Alphatec Holdings (ATEC) Cash flow

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Alphatec Holdings Cash Flow

ATEC's free cash flow for Q1 2026 was $-10.80M. For the 2026 fiscal year, ATEC's free cash flow was decreased by $140.56M and operating cash flow was $1.29M. See a summary of the company’s cash flow.

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

Currency in USD