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
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Income Statement
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Ratios

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

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

  • For Q4 2025, Net Cash Flow fell 91.03% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $21.8 million, up 126.77%, while the annual FY2025 figure was $21.8 million, 126.77% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.2 million at Alphatec Holdings, up from -$1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $147.3 million in Q3 2021 and bottomed at -$117.4 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$1.0 million (2022), against an average of $2.8 million.
  • The largest annual shift saw Net Cash Flow tumbled 3279.79% in 2021 before it soared 2580.76% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ATEC's Net Cash Flow are $5.2 million (Q4 2025), -$1.2 million (Q3 2025), and $3.7 million (Q2 2025).