ATEC - Company ID 0001350653
The table below shows Alphatec Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.29M | -$5.04M | -$38.44M | -$18.32M | -$24.70M | -$18.60M |
| Capital expenditure | $12.09M | $9.93M | $31.31M | $16.28M | $13.26M | $15.20M |
| Investing cash flow | -$19.89M | -$11.61M | -$33.62M | -$16.82M | -$13.41M | -$25.99M |
| 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 | - | - | - | - | - | - |
| Financing cash flow | -$1.77M | $30.76M | -$4.37M | $67.11M | $2.70M | $130.78M |