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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 Q4 2025 was $9.57M. For the 2025 fiscal year, ATEC's free cash flow was decreased by $140.56M and operating cash flow was $20.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Alphatec Holdings Cash Flow