Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Alphatec Holdings (ATEC) Cash from Operations (2016 - 2026)

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

  • On a quarterly basis, Cash from Operations rose 96.54% to 20682000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 45231000.0, a 201.3% increase, with the full-year FY2025 number at 45231000.0, up 201.3% from a year prior.
  • Cash from Operations hit 20682000.0 in Q4 2025 for Alphatec Holdings, up from 14040000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ATEC hit a ceiling of 20682000.0 in Q4 2025 and a floor of 38438000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 11317800.0 across 5 years, with a median of 15623500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 197.56% in 2023 and later soared 362.82% in 2025.
  • Tracing ATEC's Cash from Operations over 5 years: 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.
  • Business Quant data shows Cash from Operations for ATEC at 20682000.0 in Q4 2025, 14040000.0 in Q3 2025, and 15548000.0 in Q2 2025.