The table below shows Alphatec Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.29M
-$5.04M
-$38.44M
-$18.32M
-$24.70M
-$18.60M
Capital expenditure
$12.09M
$9.93M
$31.31M
$16.28M
$13.26M
$15.20M
Investing cash flow
-$19.89M
-$11.61M
-$33.62M
-$16.82M
-$13.41M
-$25.99M
Dividends paid
-
-
-
ATEC operating cash flow (10-K history)
Alphatec Holdings, Inc. reported operating cash flow of $45.23M for fiscal year 2025. That is up 201.3% from -$44.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$9.96M (FY 2016) to $45.23M. Figures come from the company's audited annual reports as filed with the SEC.