Balance Sheet
Cash Flow Statement
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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Cash from Operations (2016 - 2025)

Alphatec Holdings' Cash from Operations history spans 16 years, with the latest figure at 20682000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 96.54% year-over-year to 20682000.0; the TTM value through Dec 2025 reached 45231000.0, up 201.3%, while the annual FY2025 figure was 45231000.0, 201.3% up from the prior year.
  • Cash from Operations for Q4 2025 was 20682000.0 at Alphatec Holdings, up from 14040000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20682000.0 in Q4 2025 and bottomed at 38438000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 15623500.0 (2021), against an average of 11317800.0.
  • The largest annual shift saw Cash from Operations crashed 197.56% in 2023 before it surged 362.82% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 14741000.0 in 2021, then soared by 43.0% to 8403000.0 in 2022, then plummeted by 197.56% to 25004000.0 in 2023, then skyrocketed by 142.09% to 10523000.0 in 2024, then surged by 96.54% to 20682000.0 in 2025.
  • Per Business Quant, the three most recent readings for ATEC's Cash from Operations are 20682000.0 (Q4 2025), 14040000.0 (Q3 2025), and 15548000.0 (Q2 2025).