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)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Alphatec Holdings (ATEC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Alphatec Holdings (ATEC) over the last 16 years, with Q3 2025 value amounting to $4.8 million.

  • Alphatec Holdings' Free Cash Flow rose 12269.81% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 10192.69%. This contributed to the annual value of -$127.9 million for FY2024, which is 1957.26% up from last year.
  • Per Alphatec Holdings' latest filing, its Free Cash Flow stood at $4.8 million for Q3 2025, which was up 12269.81% from $5.2 million recorded in Q2 2025.
  • In the past 5 years, Alphatec Holdings' Free Cash Flow registered a high of $8.5 million during Q4 2024, and its lowest value of -$69.8 million during Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$34.6 million (2023), whereas its average is -$29.4 million.
  • In the last 5 years, Alphatec Holdings' Free Cash Flow tumbled by 13581.57% in 2021 and then skyrocketed by 12269.81% in 2025.
  • Quarter analysis of 5 years shows Alphatec Holdings' Free Cash Flow stood at -$34.3 million in 2021, then soared by 36.31% to -$21.9 million in 2022, then tumbled by 131.9% to -$50.7 million in 2023, then skyrocketed by 116.85% to $8.5 million in 2024, then plummeted by 43.76% to $4.8 million in 2025.
  • Its Free Cash Flow stands at $4.8 million for Q3 2025, versus $5.2 million for Q2 2025 and -$15.0 million for Q1 2025.