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Alphatec Holdings (ATEC)
NASDAQ:ATEC

Alphatec Holdings (ATEC) Cash flow

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Alphatec Holdings Cash Flow

ATEC's free cash flow for Q4 2023 was $-53.22M. For the 2023 fiscal year, ATEC's free cash flow was decreased by $-32.04M and operating cash flow was $-25.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -78.48M$ -78.48M$ -75.14M$ -73.48M$ -46.41M$ -33.12M
Investing Cash Flow
$ -141.97M$ -141.97M$ -58.28M$ -157.76M$ -23.86M$ -13.03M
Financing Cash Flow
$ 356.92M$ 356.92M$ 31.23M$ 311.97M$ 130.83M$ 64.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 539.39M$ 220.97M$ 84.70M$ 187.20M$ 107.77M$ 47.11M
Income Tax Paid Supplemental Data
$ 333.00K$ 333.00K$ 272.00K$ 223.00K$ 190.00K$ 161.00K
Interest Paid Supplemental Data
$ 17.27M$ 17.27M$ 3.86M$ 5.03M$ 6.33M$ 5.97M
Issuance Of Capital Stock
$ 213.18M$ 213.18M-$ 131.83M$ 111.04M$ 55.83M
Issuance Of Debt
$ 149.66M$ 146.34M$ 35.00M$ 316.25M$ 76.46M$ 124.41M
Repayment Of Debt
$ -132.81M$ -136.14M$ -27.50M-$ -56.62M$ -116.05M
Free Cash Flow
$ -165.46M$ -165.46M$ -133.42M$ -142.02M$ -70.30M$ -46.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Alphatec Holdings Cash Flow

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