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Alphatec Holdings (ATEC)
NASDAQ:ATEC
US Market

Alphatec Holdings (ATEC) Cash flow

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Alphatec Holdings Cash Flow

ATEC's free cash flow for Q3 2025 was $4.81M. For the 2025 fiscal year, ATEC's free cash flow was decreased by $27.67M and operating cash flow was $14.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -44.65M$ -78.48M$ -75.13M$ -73.32M$ -46.41M
Investing Cash Flow
$ -93.14M$ -141.97M$ -58.28M$ -157.76M$ -23.86M
Financing Cash Flow
$ 56.21M$ 356.92M$ 31.23M$ 311.97M$ 130.83M
End Cash Position
$ 138.84M$ 220.97M$ 84.70M$ 187.25M$ 107.77M
Free Cash Flow
$ -137.79M$ -165.46M$ -133.41M$ -141.86M$ -70.30M
Currency in USD

Alphatec Holdings Cash Flow