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Alphatec Holdings (ATEC)
NASDAQ:ATEC
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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 $-32.05M and operating cash flow was $-5.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -80.18M$ -78.48M$ -75.13M$ -73.43M$ -46.46M$ -33.12M
Investing Cash Flow
$ -117.60M$ -141.97M$ -58.28M$ -157.76M$ -23.86M$ -13.03M
Financing Cash Flow
$ 157.14M$ 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
$ 545.86M$ 220.97M$ 84.70M$ 187.25M$ 107.72M$ 47.11M
Income Tax Paid Supplemental Data
$ 361.00K$ 333.00K$ 272.00K$ 223.00K$ 190.00K$ 161.00K
Interest Paid Supplemental Data
$ 21.41M$ 17.27M$ 3.86M$ 5.03M$ 6.33M$ 5.97M
Issuance Of Capital Stock
$ 145.75M$ 213.18M-$ 131.83M$ 107.70M$ 55.83M
Issuance Of Debt
$ 165.25M$ 146.34M$ 33.69M$ 306.22M$ 19.85M$ 8.36M
Repayment Of Debt
$ -147.40M$ -136.14M$ -28.82M$ -10.03M$ -56.62M$ -116.05M
Free Cash Flow
$ -197.78M$ -165.46M$ -133.41M$ -141.98M$ -70.31M$ -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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