Alphatec Holdings, Inc. (ATEC) Cash Flow Statement
Alphatec Holdings, Inc. (ATEC) generated $56.5M of operating cash flow over the twelve months to 2026-06-30, spent $54.2M on capital expenditure and had free cash flow of $2.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.4 | 11.6 | 7.8 | -20.3 | 10.1 | -10.0 | -8.7 | -25.6 | -33.1 | -46.4 | -73.3 | -75.1 | -78.5 | -44.7 | 45.2 | 56.5 | |
| Capital expenditure | 8.2 | 15.6 | 14.4 | 11.3 | 12.2 | 8.9 | 7.6 | 6.5 | 13.0 | 23.1 | 68.5 | 49.5 | 80.5 | 83.2 | 42.5 | -54.2 | |
| Free cash flow | 5.2 | -4.1 | -6.5 | -31.6 | -2.1 | -18.9 | -16.3 | -32.1 | -46.2 | -69.5 | -141.9 | -124.6 | -159.0 | -127.9 | 2.8 | 2.3 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 25.0 | — | — | — | — | — | |
| Stock-based compensation | 2.4 | 3.7 | 4.1 | 4.6 | 2.6 | 1.6 | 4.0 | 5.3 | 11.0 | 17.7 | 36.5 | 40.6 | 81.2 | 73.3 | 73.7 | — |
USD millions · SEC XBRL
Alphatec Holdings, Inc. — questions
- What is Alphatec Holdings, Inc.'s operating cash flow?
- $56.5M over the twelve months to 2026-06-30.
- How much does Alphatec Holdings, Inc. spend on capital expenditure?
- $54.2M over the twelve months to 2026-06-30.
- What is Alphatec Holdings, Inc.'s free cash flow?
- $2.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Alphatec Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.