The table below shows Alphatec Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$45.23M
-$44.65M
-$78.48M
-$75.13M
-$73.32M
-$46.41M
Capital expenditure
$42.45M
$83.22M
$80.51M
$49.45M
$68.54M
$23.13M
Investing cash flow
-$53.41M
-$93.14M
-$141.97M
-$58.28M
-$157.76M
-$23.86M
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.