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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Alphatec Holdings (ATEC) over the last 16 years, with Q3 2025 value amounting to $14.0 million.

  • Alphatec Holdings' Cash from Operations rose 36282.29% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.1 million, marking a year-over-year increase of 14374.27%. This contributed to the annual value of -$44.7 million for FY2024, which is 4310.89% up from last year.
  • As of Q3 2025, Alphatec Holdings' Cash from Operations stood at $14.0 million, which was up 36282.29% from $15.5 million recorded in Q2 2025.
  • In the past 5 years, Alphatec Holdings' Cash from Operations ranged from a high of $15.5 million in Q2 2025 and a low of -$38.4 million during Q1 2024
  • Its 5-year average for Cash from Operations is -$13.0 million, with a median of -$16.5 million in 2021.
  • Per our database at Business Quant, Alphatec Holdings' Cash from Operations tumbled by 19756.04% in 2023 and then skyrocketed by 36282.29% in 2025.
  • Over the past 5 years, Alphatec Holdings' Cash from Operations (Quarter) stood at -$14.7 million in 2021, then skyrocketed by 43.0% to -$8.4 million in 2022, then tumbled by 197.56% to -$25.0 million in 2023, then surged by 142.09% to $10.5 million in 2024, then skyrocketed by 33.42% to $14.0 million in 2025.
  • Its Cash from Operations stands at $14.0 million for Q3 2025, versus $15.5 million for Q2 2025 and -$5.0 million for Q1 2025.