Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC) Cash flow


Alphatec Holdings Cash Flow

ATEC's free cash flow for Q1 2023 was $-35.14M. For the 2023 fiscal year, ATEC's free cash flow was decreased by $8.55M and operating cash flow was $-18.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -68.75M$ -75.14M$ -73.43M$ -46.41M$ -33.12M$ -25.61M
Investing Cash Flow
$ -61.69M$ -58.28M$ -157.76M$ -23.86M$ -13.03M$ -21.67M
Financing Cash Flow
$ 95.64M$ 31.23M$ 311.97M$ 130.83M$ 64.18M$ 53.88M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 400.58M$ 84.70M$ 187.25M$ 107.77M$ 47.11M$ 29.05M
Income Tax Paid Supplemental Data
$ 272.00K$ 272.00K$ 223.00K$ 190.00K$ 161.00K$ 134.00K
Interest Paid Supplemental Data
$ 6.34M$ 3.86M$ 5.03M$ 6.33M$ 5.97M$ 5.14M
Issuance Of Capital Stock
--$ 131.83M$ 111.04M$ 55.83M$ 51.90M
Issuance Of Debt
$ -26.06M$ 35.00M$ 316.25M$ 76.46M$ 124.41M$ 124.54M
Repayment Of Debt
$ -53.94M$ -27.50M$ -45.00M$ -56.62M$ -116.05M$ -122.55M
Free Cash Flow
$ -130.44M$ -133.42M$ -141.98M$ -70.30M$ -46.15M$ -32.52M
Domestic Sales
Foreign Sales
Currency in USD

Alphatec Holdings Cash Flow

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