Annual CFO:
-$44.65M+$33.83M(+43.11%)Summary
- As of today, ATEC annual cash from operations is -$44.65 million, with the most recent change of +$33.83 million (+43.11%) on December 31, 2024.
- During the last 3 years, ATEC annual cash from operations has risen by +$28.67 million (+39.10%).
- ATEC annual cash from operations is now -433.02% below its all-time high of $13.41 million, reached on December 31, 2011.
Performance
ATEC Cash From Operations Chart
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Quarterly CFO:
$15.55M+$20.59M(+408.55%)Summary
- As of today, ATEC quarterly cash from operations is $15.55 million, with the most recent change of +$20.59 million (+408.55%) on June 30, 2025.
- Over the past year, ATEC quarterly cash from operations has increased by +$26.94 million (+236.46%).
- ATEC quarterly cash from operations is now at all-time high.
Performance
ATEC Quarterly Cash From Operations Chart
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TTM CFO:
$15.69M+$26.94M(+239.44%)Summary
- As of today, ATEC TTM cash from operations is $15.69 million, with the most recent change of +$26.94 million (+239.44%) on June 30, 2025.
- Over the past year, ATEC TTM cash from operations has increased by +$107.81 million (+117.03%).
- ATEC TTM cash from operations is now at all-time high.
Performance
ATEC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATEC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +43.1% | +236.5% | +117.0% |
| 3Y3 Years | +39.1% | +156.9% | +117.4% |
| 5Y5 Years | -34.8% | +218.7% | +132.2% |
ATEC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +43.1% | at high | +140.4% | at high | +115.9% |
| 5Y | 5-Year | -34.8% | +43.1% | at high | +140.4% | at high | +115.9% |
| All-Time | All-Time | -433.0% | +43.1% | at high | +140.4% | at high | +115.9% |
ATEC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $15.55M(+408.6%) | $15.69M(+239.4%) |
| Mar 2025 | - | -$5.04M(-147.9%) | -$11.25M(+74.8%) |
| Dec 2024 | -$44.65M(+43.1%) | $10.52M(+297.0%) | -$44.65M(+44.3%) |
| Sep 2024 | - | -$5.34M(+53.1%) | -$80.18M(+13.0%) |
| Jun 2024 | - | -$11.39M(+70.4%) | -$92.12M(+6.6%) |
| Mar 2024 | - | -$38.44M(-53.7%) | -$98.60M(-25.6%) |
| Dec 2023 | -$78.48M(-4.5%) | -$25.00M(-44.7%) | -$78.48M(-26.8%) |
| Sep 2023 | - | -$17.29M(+3.3%) | -$61.88M(-4.4%) |
| Jun 2023 | - | -$17.87M(+2.5%) | -$59.29M(+13.8%) |
| Mar 2023 | - | -$18.32M(-118.3%) | -$68.75M(+8.5%) |
| Dec 2022 | -$75.13M(-2.5%) | -$8.39M(+42.9%) | -$75.13M(+7.9%) |
| Sep 2022 | - | -$14.70M(+46.2%) | -$81.60M(+9.7%) |
| Jun 2022 | - | -$27.34M(-10.7%) | -$90.36M(-13.6%) |
| Mar 2022 | - | -$24.70M(-66.3%) | -$79.53M(-8.3%) |
| Dec 2021 | -$73.32M(-58.0%) | -$14.86M(+36.7%) | -$73.43M(-12.4%) |
| Sep 2021 | - | -$23.47M(-42.2%) | -$65.30M(-27.1%) |
| Jun 2021 | - | -$16.51M(+11.3%) | -$51.38M(-7.1%) |
| Mar 2021 | - | -$18.60M(-176.5%) | -$47.97M(-3.4%) |
| Dec 2020 | -$46.41M(-40.1%) | -$6.73M(+29.5%) | -$46.41M(+4.8%) |
| Sep 2020 | - | -$9.54M(+27.2%) | -$48.75M(-0.3%) |
| Jun 2020 | - | -$13.10M(+23.2%) | -$48.62M(-15.2%) |
| Mar 2020 | - | -$17.05M(-88.0%) | -$42.23M(-27.5%) |
| Dec 2019 | -$33.12M(-29.3%) | -$9.07M(+3.7%) | -$33.12M(+0.1%) |
| Sep 2019 | - | -$9.41M(-40.5%) | -$33.14M(-5.1%) |
| Jun 2019 | - | -$6.70M(+15.7%) | -$31.54M(-11.6%) |
| Mar 2019 | - | -$7.94M(+12.6%) | -$28.25M(-10.3%) |
| Dec 2018 | -$25.61M(-193.4%) | -$9.09M(-16.4%) | -$25.61M(-49.4%) |
| Sep 2018 | - | -$7.81M(-128.9%) | -$17.14M(-56.3%) |
| Jun 2018 | - | -$3.41M(+35.6%) | -$10.96M(-37.4%) |
| Mar 2018 | - | -$5.30M(-761.8%) | -$7.98M(+8.6%) |
| Dec 2017 | -$8.73M(+12.4%) | -$615.00K(+62.5%) | -$8.73M(+51.4%) |
| Sep 2017 | - | -$1.64M(-286.6%) | -$17.95M(+32.7%) |
| Jun 2017 | - | -$424.00K(+93.0%) | -$26.66M(-52.6%) |
| Mar 2017 | - | -$6.05M(+38.5%) | -$17.47M(-41.9%) |
| Dec 2016 | -$9.96M(-198.4%) | -$9.83M(+5.0%) | -$12.31M(-1353.5%) |
| Sep 2016 | - | -$10.35M(-218.1%) | $982.00K(-92.1%) |
| Jun 2016 | - | $8.76M(+1084.5%) | $12.40M(+52.0%) |
| Mar 2016 | - | -$890.00K(-125.7%) | $8.16M(+42.5%) |
| Dec 2015 | $10.12M | $3.46M(+223.8%) | $5.72M(+1959.0%) |
| Sep 2015 | - | $1.07M(-76.4%) | $278.00K(-93.0%) |
| Jun 2015 | - | $4.52M(+236.1%) | $3.98M(+115.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$3.32M(-67.2%) | -$24.96M(-23.1%) |
| Dec 2014 | -$20.27M(-359.7%) | -$1.99M(-141.7%) | -$20.27M(-18.2%) |
| Sep 2014 | - | $4.77M(+119.5%) | -$17.14M(+3.3%) |
| Jun 2014 | - | -$24.42M(-1883.6%) | -$17.72M(-286.3%) |
| Mar 2014 | - | $1.37M(+20.3%) | $9.51M(+21.8%) |
| Dec 2013 | $7.81M(-32.7%) | $1.14M(-72.8%) | $7.81M(+22.5%) |
| Sep 2013 | - | $4.19M(+48.6%) | $6.37M(-39.3%) |
| Jun 2013 | - | $2.82M(+938.7%) | $10.50M(-17.2%) |
| Mar 2013 | - | -$336.00K(-12.8%) | $12.69M(+9.4%) |
| Dec 2012 | $11.59M(-13.5%) | -$298.00K(-103.6%) | $11.59M(-18.3%) |
| Sep 2012 | - | $8.32M(+66.2%) | $14.19M(+14.2%) |
| Jun 2012 | - | $5.00M(+449.8%) | $12.43M(+19.9%) |
| Mar 2012 | - | -$1.43M(-162.2%) | $10.37M(-22.7%) |
| Dec 2011 | $13.41M(+190.4%) | $2.30M(-64.9%) | $13.41M(+42.2%) |
| Sep 2011 | - | $6.55M(+122.6%) | $9.43M(+871.1%) |
| Jun 2011 | - | $2.94M(+82.6%) | $971.00K(+109.1%) |
| Mar 2011 | - | $1.61M(+196.0%) | -$10.72M(+27.7%) |
| Dec 2010 | -$14.83M(-167.4%) | -$1.68M(+11.8%) | -$14.83M(+5.3%) |
| Sep 2010 | - | -$1.91M(+78.2%) | -$15.66M(-21.8%) |
| Jun 2010 | - | -$8.75M(-249.7%) | -$12.86M(-661.1%) |
| Mar 2010 | - | -$2.50M(+0.4%) | -$1.69M(+69.5%) |
| Dec 2009 | -$5.55M(+71.5%) | -$2.51M(-379.9%) | -$5.55M(-27.8%) |
| Sep 2009 | - | $897.00K(-63.0%) | -$4.34M(+53.5%) |
| Jun 2009 | - | $2.42M(+138.1%) | -$9.34M(+56.6%) |
| Mar 2009 | - | -$6.36M(-387.7%) | -$21.51M(-10.4%) |
| Dec 2008 | -$19.48M(-47.2%) | -$1.30M(+68.2%) | -$19.48M(+20.7%) |
| Sep 2008 | - | -$4.10M(+58.0%) | -$24.56M(-8.5%) |
| Jun 2008 | - | -$9.75M(-125.5%) | -$22.63M(-79.2%) |
| Mar 2008 | - | -$4.32M(+32.3%) | -$12.63M(+4.6%) |
| Dec 2007 | -$13.24M(-54.0%) | -$6.38M(-193.7%) | -$13.24M(-45.6%) |
| Sep 2007 | - | -$2.17M(-969.2%) | -$9.09M(-5.6%) |
| Jun 2007 | - | $250.00K(+105.1%) | -$8.61M(+26.1%) |
| Mar 2007 | - | -$4.93M(-120.1%) | -$11.65M(-35.6%) |
| Dec 2006 | -$8.59M(-4.3%) | -$2.24M(-32.6%) | -$8.59M(-35.3%) |
| Sep 2006 | - | -$1.69M(+39.5%) | -$6.35M(-36.2%) |
| Jun 2006 | - | -$2.79M(-49.0%) | -$4.66M(-149.0%) |
| Mar 2006 | - | -$1.87M | -$1.87M |
| Dec 2005 | -$8.24M(-742.7%) | - | - |
| Dec 2004 | $1.28M(+174.0%) | - | - |
| Dec 2003 | -$1.73M(-437.0%) | - | - |
| Dec 2002 | -$322.80K(-105.3%) | - | - |
| Dec 2001 | $6.06M | - | - |
FAQ
- What is Alphatec Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. annual cash from operations year-on-year change?
- What is Alphatec Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Alphatec Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. TTM cash from operations year-on-year change?
What is Alphatec Holdings, Inc. annual cash from operations?
The current annual cash from operations of ATEC is -$44.65M
What is the all-time high annual cash from operations for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high annual cash from operations is $13.41M
What is Alphatec Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, ATEC annual cash from operations has changed by +$33.83M (+43.11%)
What is Alphatec Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of ATEC is $15.55M
What is the all-time high quarterly cash from operations for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high quarterly cash from operations is $15.55M
What is Alphatec Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, ATEC quarterly cash from operations has changed by +$26.94M (+236.46%)
What is Alphatec Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of ATEC is $15.69M
What is the all-time high TTM cash from operations for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high TTM cash from operations is $15.69M
What is Alphatec Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, ATEC TTM cash from operations has changed by +$107.81M (+117.03%)