ATEC - Company ID 0001350653
The table below shows Alphatec Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $45.23M | -$44.65M | -$78.48M | -$75.13M | -$73.32M | -$46.41M |
| Capital expenditure | $42.45M | $83.22M | $80.51M | $49.45M | $68.54M | $23.13M |
| Investing cash flow | -$53.41M | -$93.14M | -$141.97M | -$58.28M | -$157.76M | -$23.86M |
| Dividends paid | - | - | - | - |
Alphatec Holdings, Inc. reported operating cash flow of $45.23M for fiscal year 2025. That is up 201.3% from -$44.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$9.96M (FY 2016) to $45.23M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | $25.00M | - |
| Financing cash flow | $30.02M | $56.21M | $356.92M | $31.23M | $311.97M | $130.83M |