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
Daily Values
Growth Metrics
Income Statement
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Ratios

Alphatec Holdings (ATEC) Net Cash Flow (2016 - 2026)

Alphatec Holdings' Net Cash Flow history spans 16 years, with the latest figure at $5.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 91.03% to $5.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.8 million, a 126.77% increase, with the full-year FY2025 number at $21.8 million, up 126.77% from a year prior.
  • Net Cash Flow hit $5.2 million in Q4 2025 for Alphatec Holdings, up from -$1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ATEC hit a ceiling of $147.3 million in Q3 2021 and a floor 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.
  • Tracing ATEC's Net Cash Flow over 5 years: stood at -$35.2 million in 2021, then soared by 36.91% to -$22.2 million in 2022, then soared by 542.54% to $98.4 million in 2023, then plummeted by 41.62% to $57.4 million in 2024, then tumbled 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.