Alphatec Holdings
ATEC
Last Price
52 Week Range
$8.81 - $23.29
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Alphatec Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-162.123M | $-143.358M | |||||||||||||||||||||
| $83.32M | $105.075M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $73.277M | $73.719M | |||||||||||||||||||||
| $-67.274M | $-20.129M | |||||||||||||||||||||
| $28.149M | $29.924M | |||||||||||||||||||||
| $-44.651M | $45.231M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-93.136M | $-42.455M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | $-10.956M | |||||||||||||||||||||
| $-93.136M | $-53.411M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $58.8M | $74.813M | |||||||||||||||||||||
| $-560K | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-2.032M | $-44.795M | |||||||||||||||||||||
| $56.208M | $30.018M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $220.97M | $138.84M | |||||||||||||||||||||
| $-82.13M | $21.966M | |||||||||||||||||||||
| $138.84M | $160.806M | |||||||||||||||||||||
| $-44.651M | $45.231M | |||||||||||||||||||||
| $-93.136M | $-42.455M | |||||||||||||||||||||
| $-137.787M | $2.776M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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