Alphatec Holdings Inc. (ATEC)
NASDAQ
Alphatec Holdings Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 45.2M | -44.7M | -78.5M | -75.1M | -73.3M | -46.4M | -33.1M | -25.6M | -8.7M | -10.0M | 10.1M | -20.3M | 7.8M | 11.6M | 13.4M | -14.8M | -5.5M |
| Depreciation & Amort. | 77.5M | 78.4M | 56.1M | 41.2M | 26.8M | 10.9M | 7.6M | 6.8M | 7.5M | 12.4M | 19.0M | 18.4M | 26.3M | 23.8M | 19.9M | 17.2M | 12.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 42.5M | 83.2M | 80.5M | 49.5M | 68.5M | 23.1M | 13.0M | 6.5M | 7.6M | 8.9M | 12.2M | 11.3M | 14.4M | 15.6M | 8.2M | 14.0M | 11.8M |
| Free Cash Flow | 2.8M | -127.9M | -159.0M | -124.6M | -141.9M | -69.5M | -46.2M | -32.1M | -16.3M | -18.9M | -2.1M | -31.6M | -6.5M | -4.1M | 5.2M | -28.9M | -17.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | 25.0M | — | — | — | — | — | — | — | — | — | — | — | — |
Alphatec Holdings Inc. Cash Flow — FAQ
Alphatec Holdings Inc. (ATEC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ATEC's cash flow history?
The chart and table above show Alphatec Holdings Inc.'s cash flow by year and by quarter, including the growth rate.