TipRanks
Go Ultimate55% OFF

Alphatec Holdings (ATEC) Cash flow

Alphatec Holdings Cash Flow

ATEC's free cash flow for Q3 2026 was $5.57M. For the 2026 fiscal year, ATEC's free cash flow was decreased by $-13.29M and operating cash flow was $18.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 45.23M$ -44.65M$ -78.48M$ -75.13M$ -73.32M
$ -53.41M$ -93.14M$ -141.97M$ -58.28M$ -157.76M
$ 30.02M$ 56.21M$ 356.92M$ 31.23M$ 311.97M
$ 160.81M$ 138.84M$ 220.97M$ 84.70M$ 187.25M
$ 2.78M$ -137.79M$ -165.46M$ -133.41M$ -141.86M

Currency in USD

Alphatec Holdings Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing