What is the current annual cash from financing of ATEC?

As of today, ATEC annual cash from financing is $56.21M

What is 1-year change in ATEC annual cash from financing?

ATEC annual cash from financing is down -84.25% year-over-year

What is 3-year change in ATEC annual cash from financing?

ATEC annual cash from financing is down -81.98% over the past 3 years

How far is ATEC annual cash from financing from its all-time high?

ATEC annual cash from financing is currently -84.25% below its historical high of $356.92M set on December 31, 2023

How does ATEC annual cash from financing rank versus sector peers?

ATEC annual cash from financing is higher than 76.51% of companies in Healthcare sector

When is ATEC next annual earnings release?

The next annual earnings release for ATEC is on February 24, 2026

What is the current quarterly cash from financing of ATEC?

As of today, ATEC quarterly cash from financing is -$1.31M

What is ATEC quarterly cash from financing most recent change?

ATEC quarterly cash from financing was down -458.74% on September 30, 2025

What is 1-year change in ATEC quarterly cash from financing?

ATEC quarterly cash from financing is down -119.61% year-over-year

How far is ATEC quarterly cash from financing from its all-time high?

ATEC quarterly cash from financing is currently -100.71% below its historical high of $183.68M set on September 30, 2021

How does ATEC quarterly cash from financing rank versus sector peers?

ATEC quarterly cash from financing is higher than 21.29% of companies in Healthcare sector

When is ATEC next earnings release?

The next earnings release for ATEC is on February 24, 2026

What is the current TTM cash from financing of ATEC?

As of today, ATEC TTM cash from financing is $80.45M

What is ATEC TTM cash from financing most recent change?

ATEC TTM cash from financing was down -9.05% on September 30, 2025

What is 1-year change in ATEC TTM cash from financing?

ATEC TTM cash from financing is down -48.80% year-over-year

How far is ATEC TTM cash from financing from its all-time high?

ATEC TTM cash from financing is currently -80.95% below its historical high of $422.27M set on September 30, 2021

How does ATEC TTM cash from financing rank versus sector peers?

ATEC TTM cash from financing is higher than 84.08% of companies in Healthcare sector

When is ATEC next earnings release?

The next earnings release for ATEC is on February 24, 2026

ATEC Cash From Financing History & Chart Since 2001

Annual CFF

$56.21M$300.71M-84.25%

December 31, 2024

Summary

Current Value: As of today, ATEC annual cash from financing is $56.21M, down -84.25% on December 31, 2024
Historical Performance: ATEC annual cash from financing is down -81.98% over the past 3 years, and down -12.43% over the past 5 years
All-Time High Comparison: ATEC annual cash from financing is currently -84.25% below its historical high of $356.92M set on December 31, 2023
3-Year Low Comparison: ATEC annual cash from financing is +79.99% above its 3-year low of $31.23M reached on an earlier date
Sector Comparison: ATEC annual cash from financing is higher than 76.51% of companies in Healthcare sector

Cash From Financing Chart

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Performance

ATEC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$56.21M	-84.3%	-82.0%	-12.4%	+447.4%
Quarterly Cash From Financing	Sep 30, 25	-$1.31M	-119.6%	-104.5%	-1358.9%	+12.3%
TTM Cash From Financing	Sep 30, 25	$80.45M	-48.8%	+170.6%	+266.2%	+84.3%
Price	Jan 23, 26	$16.06	+37.6%	+22.1%	+8.4%	-47.7%
Annual Cash From Operations	Dec 31, 24	-$44.65M	+43.1%	+39.1%	-34.8%	-704.8%
Annual Cash From Investing	Dec 31, 24	-$93.14M	+34.4%	+41.0%	-614.7%	-631.5%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$609.94M	+12.6%	+71.6%	+985.8%	+1909.3%
Shares Outstanding	Oct 23, 25	148.55M	+3.1%	+39.3%	+80.9%	–

Cash From Financing Highs

ATEC Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$356.92M	Dec 31, 23	-84.3%
5Y	$356.92M	Dec 31, 23	-84.3%
All	$356.92M	Dec 31, 23	-84.3%

Cash From Financing Lows

ATEC Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$31.23M	N/A	+80.0%
5Y	$31.23M	Dec 31, 22	+80.0%
All	-$43.39M	Dec 31, 16	+229.5%

Cash From Financing History

Year	Value	Change
2024	$56.21M	-84.3%
2023	$356.92M	+1,042.9%
2022	$31.23M	-90.0%
2021	$311.97M	+138.5%
2020	$130.83M	+103.8%
2019	$64.18M	+19.1%
2018	$53.89M	+202.4%
2017	$17.82M	+141.1%
2016	-$43.39M	-564.3%
2015	-$6.53M	-121.3%
2014	$30.73M	+187.6%
2013	$10.69M	+26.1%

Year	Value	Change
2012	$8.48M	+222.6%
2011	-$6.92M	-116.1%
2010	$43.07M	+319.4%
2009	$10.27M	-52.0%
2008	$21.41M	-31.6%
2007	$31.32M	-7.3%
2006	$33.77M	-62.9%
2005	$90.99M	>+9,900.0%
2004	$110.00K	-99.3%
2003	$15.17M	+465.6%
2002	$2.68M	+100.6%
2001	$1.34M	-

FAQ

What is the current annual cash from financing of ATEC?
As of today, ATEC annual cash from financing is $56.21M
What is 1-year change in ATEC annual cash from financing?
ATEC annual cash from financing is down -84.25% year-over-year
What is 3-year change in ATEC annual cash from financing?
ATEC annual cash from financing is down -81.98% over the past 3 years
How far is ATEC annual cash from financing from its all-time high?
ATEC annual cash from financing is currently -84.25% below its historical high of $356.92M set on December 31, 2023
How does ATEC annual cash from financing rank versus sector peers?
ATEC annual cash from financing is higher than 76.51% of companies in Healthcare sector
When is ATEC next annual earnings release?
The next annual earnings release for ATEC is on February 24, 2026

Quarterly CFF

-$1.31M$1.68M-458.74%

September 30, 2025

Summary

Current Value: As of today, ATEC quarterly cash from financing is -$1.31M, down -458.74% on September 30, 2025
Historical Performance: ATEC quarterly cash from financing is down -119.61% year-over-year, and down -104.46% over the past 3 years
All-Time High Comparison: ATEC quarterly cash from financing is currently -100.71% below its historical high of $183.68M set on September 30, 2021
3-Year Low Comparison: ATEC quarterly cash from financing is +69.95% above its 3-year low of -$4.37M reached on March 31, 2024
Sector Comparison: ATEC quarterly cash from financing is higher than 21.29% of companies in Healthcare sector

Performance

ATEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$1.31M	-458.7%	-119.6%	-104.5%	-1358.9%
Annual Cash From Financing	Dec 31, 24	$56.21M	–	-84.3%	-82.0%	-12.4%
TTM Cash From Financing	Sep 30, 25	$80.45M	-9.1%	-48.8%	+170.6%	+266.2%
Price	Jan 23, 26	$16.06	+1.0%	+37.6%	+22.1%	+8.4%
Quarterly Cash From Operations	Sep 30, 25	$14.04M	-9.7%	+362.8%	+195.5%	+247.2%
Quarterly Cash From Investing	Sep 30, 25	-$13.89M	-14.1%	+30.1%	+11.1%	-136.9%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$591.15M	+0.8%	+4.8%	+50.3%	+760.5%
Shares Outstanding	Oct 23, 25	148.55M	–	+3.1%	+39.3%	+80.9%

Quarterly Cash From Financing Highs

ATEC Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$50.64M	N/A	-102.6%
3Y	$151.57M	Dec 31, 23	-100.9%
5Y	$183.68M	Sep 30, 21	-100.7%
All	$183.68M	Sep 30, 21	-100.7%

Quarterly Cash From Financing Lows

ATEC Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.31M	Sep 30, 25	at low
3Y	-$4.37M	Mar 31, 24	+70.0%
5Y	-$4.37M	Mar 31, 24	+70.0%
All	-$42.17M	Sep 30, 16	+96.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$1.31M	-458.7%
Jun 2025	$366.00K	-98.8%
Mar 2025	$30.76M	-39.3%
Dec 2024	$50.64M	+656.5%
Sep 2024	$6.69M	+106.5%
Jun 2024	$3.24M	+174.2%
Mar 2024	-$4.37M	-102.9%
Dec 2023	$151.57M	+151.3%
Sep 2023	$60.33M	-22.6%
Jun 2023	$77.91M	+16.1%
Mar 2023	$67.11M	+6,524.9%
Dec 2022	$1.01M	-96.6%
Sep 2022	$29.44M	+1,628.8%
Jun 2022	-$1.93M	-171.4%
Mar 2022	$2.70M	+653.8%
Dec 2021	-$487.00K	-100.3%
Sep 2021	$183.68M	+9,252.2%
Jun 2021	-$2.01M	-101.5%
Mar 2021	$130.78M	+19.1%
Dec 2020	$109.82M	>+9,900.0%
Sep 2020	-$90.00K	-100.4%
Jun 2020	$21.14M	>+9,900.0%
Mar 2020	-$39.00K	-104.0%
Dec 2019	$964.00K	-98.3%
Sep 2019	$55.44M	+383.0%
Jun 2019	$11.48M	+410.0%
Mar 2019	-$3.70M	-157.2%
Dec 2018	$6.47M	+5,115.5%
Sep 2018	-$129.00K	-104.4%
Jun 2018	$2.96M	-93.4%
Mar 2018	$44.58M	+471.5%
Dec 2017	$7.80M	+747.4%
Sep 2017	-$1.21M	+52.4%
Jun 2017	-$2.53M	-118.4%
Mar 2017	$13.76M	+203.7%
Dec 2016	$4.53M	+110.7%
Sep 2016	-$42.17M	-899.7%
Jun 2016	-$4.22M	-174.4%
Mar 2016	-$1.54M	-9,141.2%
Dec 2015	$17.00K	-97.9%

Month	Value	Change
Sep 2015	$809.00K	+122.2%
Jun 2015	-$3.65M	+1.5%
Mar 2015	-$3.71M	-200.8%
Dec 2014	$3.68M	+953.1%
Sep 2014	-$431.00K	-106.0%
Jun 2014	$7.18M	-64.7%
Mar 2014	$20.31M	+296.3%
Dec 2013	$5.13M	-0.9%
Sep 2013	$5.17M	>+9,900.0%
Jun 2013	-$30.00K	-107.2%
Mar 2013	$418.00K	-86.0%
Dec 2012	$2.98M	+1,338.2%
Sep 2012	-$241.00K	-104.8%
Jun 2012	$5.06M	+654.4%
Mar 2012	$671.00K	+117.1%
Dec 2011	-$3.93M	-114.4%
Sep 2011	-$1.83M	-384.9%
Jun 2011	-$378.00K	+51.2%
Mar 2011	-$774.00K	-256.7%
Dec 2010	-$217.00K	+85.5%
Sep 2010	-$1.50M	-103.7%
Jun 2010	$40.02M	+740.3%
Mar 2010	$4.76M	+1,140.1%
Dec 2009	$384.00K	+119.0%
Sep 2009	-$2.02M	-118.3%
Jun 2009	$11.06M	+1,210.8%
Mar 2009	$844.00K	-92.2%
Dec 2008	$10.84M	+207.8%
Sep 2008	$3.52M	+240.1%
Jun 2008	$1.04M	-82.8%
Mar 2008	$6.02M	+728.9%
Dec 2007	-$957.00K	-103.0%
Sep 2007	$31.44M	+8,785.9%
Jun 2007	-$362.00K	-130.3%
Mar 2007	$1.20M	-17.6%
Dec 2006	$1.45M	+322.2%
Sep 2006	-$653.00K	-102.2%
Jun 2006	$29.65M	+790.9%
Mar 2006	$3.33M	-

FAQ

What is the current quarterly cash from financing of ATEC?
As of today, ATEC quarterly cash from financing is -$1.31M
What is ATEC quarterly cash from financing most recent change?
ATEC quarterly cash from financing was down -458.74% on September 30, 2025
What is 1-year change in ATEC quarterly cash from financing?
ATEC quarterly cash from financing is down -119.61% year-over-year
How far is ATEC quarterly cash from financing from its all-time high?
ATEC quarterly cash from financing is currently -100.71% below its historical high of $183.68M set on September 30, 2021
How does ATEC quarterly cash from financing rank versus sector peers?
ATEC quarterly cash from financing is higher than 21.29% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on February 24, 2026

TTM CFF

$80.45M$8.01M-9.05%

September 30, 2025

Summary

Current Value: As of today, ATEC TTM cash from financing is $80.45M, down -9.05% on September 30, 2025
Historical Performance: ATEC TTM cash from financing is down -48.80% year-over-year, and up +170.63% over the past 3 years
All-Time High Comparison: ATEC TTM cash from financing is currently -80.95% below its historical high of $422.27M set on September 30, 2021
3-Year Low Comparison: ATEC TTM cash from financing is +157.63% above its 3-year low of $31.23M reached on an earlier date
Sector Comparison: ATEC TTM cash from financing is higher than 84.08% of companies in Healthcare sector

Performance

ATEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$80.45M	-9.1%	-48.8%	+170.6%	+266.2%
Annual Cash From Financing	Dec 31, 24	$56.21M	–	-84.3%	-82.0%	-12.4%
Quarterly Cash From Financing	Sep 30, 25	-$1.31M	-458.7%	-119.6%	-104.5%	-1358.9%
Price	Jan 23, 26	$16.06	+1.0%	+37.6%	+22.1%	+8.4%
TTM Cash From Operations	Sep 30, 25	$35.07M	+123.5%	+143.7%	+143.0%	+171.9%
TTM Cash From Investing	Sep 30, 25	-$41.42M	+12.6%	+64.8%	+34.7%	-168.3%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$591.15M	+0.8%	+4.8%	+50.3%	+760.5%
Shares Outstanding	Oct 23, 25	148.55M	–	+3.1%	+39.3%	+80.9%

TTM Cash From Financing Highs

ATEC TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$91.34M	Mar 31, 25	-11.9%
3Y	$356.92M	Dec 31, 23	-77.5%
5Y	$422.27M	Sep 30, 21	-81.0%
All	$422.27M	Sep 30, 21	-81.0%

TTM Cash From Financing Lows

ATEC TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$56.21M	N/A	+43.1%
3Y	$31.23M	N/A	+157.6%
5Y	$29.73M	Sep 30, 22	+170.6%
All	-$47.91M	Sep 30, 16	+267.9%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$80.45M	-9.1%
Jun 2025	$88.46M	-3.1%
Mar 2025	$91.34M	+62.5%
Dec 2024	$56.21M	-64.2%
Sep 2024	$157.14M	-25.4%
Jun 2024	$210.77M	-26.2%
Mar 2024	$285.44M	-20.0%
Dec 2023	$356.92M	+73.0%
Sep 2023	$206.36M	+17.6%
Jun 2023	$175.48M	+83.5%
Mar 2023	$95.64M	+206.3%
Dec 2022	$31.23M	+5.0%
Sep 2022	$29.73M	-83.8%
Jun 2022	$183.97M	+0.0%
Mar 2022	$183.89M	-41.1%
Dec 2021	$311.97M	-26.1%
Sep 2021	$422.27M	+77.1%
Jun 2021	$238.50M	-8.8%
Mar 2021	$261.64M	+100.0%
Dec 2020	$130.83M	+495.4%
Sep 2020	$21.97M	-71.7%
Jun 2020	$77.51M	+14.2%
Mar 2020	$67.85M	+5.7%
Dec 2019	$64.18M	-7.9%
Sep 2019	$69.69M	+393.7%
Jun 2019	$14.12M	+152.1%
Mar 2019	$5.60M	-89.6%
Dec 2018	$53.89M	-2.4%
Sep 2018	$55.22M	+2.0%
Jun 2018	$54.14M	+11.3%
Mar 2018	$48.65M	+173.0%
Dec 2017	$17.82M	+22.5%
Sep 2017	$14.55M	+155.1%
Jun 2017	-$26.41M	+6.0%
Mar 2017	-$28.10M	+35.2%
Dec 2016	-$43.39M	+9.4%
Sep 2016	-$47.91M	-871.9%
Jun 2016	-$4.93M	-13.0%
Mar 2016	-$4.36M	+33.2%
Dec 2015	-$6.53M	-127.4%

Month	Value	Change
Sep 2015	-$2.87M	+30.2%
Jun 2015	-$4.11M	-161.2%
Mar 2015	$6.72M	-78.1%
Dec 2014	$30.73M	-4.5%
Sep 2014	$32.18M	-14.8%
Jun 2014	$37.79M	+23.6%
Mar 2014	$30.58M	+186.2%
Dec 2013	$10.69M	+25.1%
Sep 2013	$8.55M	+172.9%
Jun 2013	$3.13M	-61.9%
Mar 2013	$8.22M	-3.0%
Dec 2012	$8.48M	+442.6%
Sep 2012	$1.56M	+5,306.7%
Jun 2012	-$30.00K	+99.5%
Mar 2012	-$5.47M	+20.9%
Dec 2011	-$6.92M	-116.0%
Sep 2011	-$3.20M	-11.7%
Jun 2011	-$2.87M	-107.6%
Mar 2011	$37.53M	-12.9%
Dec 2010	$43.07M	-1.4%
Sep 2010	$43.67M	+1.2%
Jun 2010	$43.14M	+204.1%
Mar 2010	$14.19M	+38.2%
Dec 2009	$10.27M	-50.4%
Sep 2009	$20.72M	-21.1%
Jun 2009	$26.26M	+61.8%
Mar 2009	$16.23M	-24.2%
Dec 2008	$21.41M	+122.6%
Sep 2008	$9.62M	-74.4%
Jun 2008	$37.54M	+3.9%
Mar 2008	$36.14M	+15.4%
Dec 2007	$31.32M	-7.1%
Sep 2007	$33.73M	+1,967.9%
Jun 2007	$1.63M	-94.8%
Mar 2007	$31.64M	-6.3%
Dec 2006	$33.77M	+4.5%
Sep 2006	$32.32M	-2.0%
Jun 2006	$32.98M	+890.9%
Mar 2006	$3.33M	-

FAQ

What is the current TTM cash from financing of ATEC?
As of today, ATEC TTM cash from financing is $80.45M
What is ATEC TTM cash from financing most recent change?
ATEC TTM cash from financing was down -9.05% on September 30, 2025
What is 1-year change in ATEC TTM cash from financing?
ATEC TTM cash from financing is down -48.80% year-over-year
How far is ATEC TTM cash from financing from its all-time high?
ATEC TTM cash from financing is currently -80.95% below its historical high of $422.27M set on September 30, 2021
How does ATEC TTM cash from financing rank versus sector peers?
ATEC TTM cash from financing is higher than 84.08% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on February 24, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

ATEC Official Website www.atecspine.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350653/000119312525258790/0001193125-25-258790-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350653/000095017025027916/0000950170-25-027916-index.htm
ATEC Profile on Yahoo Finance finance.yahoo.com/quote/ATEC
ATEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atec