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
Others
Ratios

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

Historic Net Cash Flow for Alphatec Holdings (ATEC) over the last 16 years, with Q3 2025 value amounting to -$1.2 million.

  • Alphatec Holdings' Net Cash Flow rose 9371.69% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.1 million, marking a year-over-year increase of 28232.46%. This contributed to the annual value of -$81.6 million for FY2024, which is 15978.28% down from last year.
  • As of Q3 2025, Alphatec Holdings' Net Cash Flow stood at -$1.2 million, which was up 9371.69% from $3.7 million recorded in Q2 2025.
  • Alphatec Holdings' 5-year Net Cash Flow high stood at $147.3 million for Q3 2021, and its period low was -$117.4 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.2 million (2025), whereas its average is $2.6 million.
  • As far as peak fluctuations go, Alphatec Holdings' Net Cash Flow plummeted by 327978.87% in 2021, and later surged by 258075.6% in 2023.
  • Over the past 5 years, Alphatec Holdings' Net Cash Flow (Quarter) stood at -$35.2 million in 2021, then soared by 36.91% to -$22.2 million in 2022, then skyrocketed by 542.54% to $98.4 million in 2023, then tumbled by 41.62% to $57.4 million in 2024, then plummeted by 102.03% to -$1.2 million in 2025.
  • Its Net Cash Flow stands at -$1.2 million for Q3 2025, versus $3.7 million for Q2 2025 and $14.1 million for Q1 2025.