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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Alphatec Holdings (ATEC) has disclosed Net Cash Flow for 16 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 91.03% to $5.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.8 million through Dec 2025, up 126.77% year-over-year, with the annual reading at $21.8 million for FY2025, 126.77% up from the prior year.
  • Net Cash Flow hit $5.2 million in Q4 2025 for Alphatec Holdings, up from -$1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $147.3 million in Q3 2021 to a low of -$117.4 million in Q2 2021.
  • Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of -$1.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 3279.79% in 2021 and later skyrocketed 2580.76% in 2023.
  • Year by year, Net Cash Flow stood at -$35.2 million in 2021, then skyrocketed 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 crashed by 91.03% to $5.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ATEC at $5.2 million in Q4 2025, -$1.2 million in Q3 2025, and $3.7 million in Q2 2025.