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Alphatec Holdings ATEC Free cash flow
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Where this comes from
Calculated from Alphatec Holdings’s reported figures.
The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206683
FAQ
- What is Alphatec Holdings's free cash flow?
- Alphatec Holdings (ATEC) reported free cash flow of -$10.8M in Q1 2026.
- How has Alphatec Holdings's free cash flow changed year-over-year?
- Alphatec Holdings's free cash flow increased by 27.9% year-over-year, from -$14.97M to -$10.8M.
- What is the long-term trend for Alphatec Holdings's free cash flow?
- Over 3 years (2021 to 2024), Alphatec Holdings's free cash flow has grown at a -1.3% compound annual growth rate (CAGR), from -$141.86M to -$136.42M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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