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Alphatec Holdings ATEC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alphatec Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206683
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Lease liabilities | (1,249) | (1,349) |
| Contract liabilities | 57 | 761 |
| Other long-term liabilities | 121 | (301) |
| Net cash provided by (used in) operating activities | 1,291 | (5,039) |
| Investing activities: | ||
| Purchase of property and equipment | (12,091) | (9,934) |
| Note receivable | (5,000) | — |
| Purchase of intangible assets | (2,223) | (1,678) |
Item 1. Financial Statements
FAQ
- What is Alphatec Holdings's operating cash flow?
- Alphatec Holdings (ATEC) reported operating cash flow of $1.29M in Q1 2026.
- How has Alphatec Holdings's operating cash flow changed year-over-year?
- Alphatec Holdings's operating cash flow increased by 125.6% year-over-year, from -$5.04M to $1.29M.
- What is the long-term trend for Alphatec Holdings's operating cash flow?
- Over 3 years (2021 to 2025), Alphatec Holdings's operating cash flow has grown at a -14.9% compound annual growth rate (CAGR), from -$73.32M to $45.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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