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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 2024 was $-25.22M. For the 2024 fiscal year, ATEC's free cash flow was decreased by $-32.04M and operating cash flow was $-5.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -78.48M$ -75.14M$ -73.43M$ -46.41M$ -33.12M
Investing Cash Flow
$ -141.97M$ -58.28M$ -157.76M$ -23.86M$ -13.03M
Financing Cash Flow
$ 356.92M$ 31.23M$ 311.97M$ 130.83M$ 64.18M
End Cash Position
$ 220.97M$ 84.70M$ 187.25M$ 107.77M$ 47.11M
Free Cash Flow
$ -165.46M$ -133.42M$ -141.98M$ -70.30M$ -46.15M
Currency in USD

Alphatec Holdings Cash Flow

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