annual CFO:
-$44.65M+$33.83M(+43.11%)Summary
- As of today (June 30, 2025), ATEC annual cash flow 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 CFO has risen by +$28.67 million (+39.10%).
- ATEC annual CFO is now -433.02% below its all-time high of $13.41 million, reached on December 31, 2011.
Performance
ATEC Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$5.04M-$15.56M(-147.89%)Summary
- As of today (June 30, 2025), ATEC quarterly cash flow from operations is -$5.04 million, with the most recent change of -$15.56 million (-147.89%) on March 31, 2025.
- Over the past year, ATEC quarterly CFO has increased by +$33.40 million (+86.89%).
- ATEC quarterly CFO is now -147.89% below its all-time high of $10.52 million, reached on December 31, 2024.
Performance
ATEC quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$11.25M+$33.40M(+74.80%)Summary
- As of today (June 30, 2025), ATEC TTM cash flow from operations is -$11.25 million, with the most recent change of +$33.40 million (+74.80%) on March 31, 2025.
- Over the past year, ATEC TTM CFO has increased by +$87.35 million (+88.59%).
- ATEC TTM CFO is now -166.98% below its all-time high of $16.80 million, reached on June 30, 2016.
Performance
ATEC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATEC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.1% | +86.9% | +88.6% |
| 3 y3 years | +39.1% | +79.6% | +85.8% |
| 5 y5 years | -34.8% | +70.4% | +73.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +43.1% | -147.9% | +86.9% | at high | +88.6% |
| 5 y | 5-year | -34.8% | +43.1% | -147.9% | +86.9% | at high | +88.6% |
| alltime | all time | -433.0% | +43.1% | -147.9% | +86.9% | -167.0% | +88.6% |
ATEC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+118.1%) | -$68.75M(-8.5%) |
| Dec 2022 | -$75.13M(+2.5%) | -$8.40M(-42.8%) | -$75.13M(-7.8%) |
| Sep 2022 | - | -$14.69M(-46.3%) | -$81.47M(-9.7%) |
| Jun 2022 | - | -$27.34M(+10.7%) | -$90.25M(+13.6%) |
| Mar 2022 | - | -$24.70M(+67.6%) | -$79.42M(+8.3%) |
| Dec 2021 | -$73.32M(+58.0%) | -$14.74M(-37.2%) | -$73.32M(+12.3%) |
| 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(-32.3%) |
| Jun 2017 | - | -$424.00K(-93.0%) | -$26.51M(+63.4%) |
| Mar 2017 | - | -$6.05M(-38.5%) | -$16.22M(+62.9%) |
| Dec 2016 | -$9.96M(-198.4%) | -$9.83M(-3.6%) | -$9.96M(-324.7%) |
| Sep 2016 | - | -$10.20M(-203.4%) | $4.43M(-73.6%) |
| Jun 2016 | - | $9.86M(+4596.2%) | $16.80M(+33.8%) |
| Mar 2016 | - | $210.00K(-95.4%) | $12.56M(+24.0%) |
| Dec 2015 | $10.12M(-149.9%) | $4.56M(+110.2%) | $10.12M(+81.5%) |
| Sep 2015 | - | $2.17M(-61.4%) | $5.58M(-31.8%) |
| Jun 2015 | - | $5.62M(-352.9%) | $8.18M(-233.8%) |
| Mar 2015 | - | -$2.22M(<-9900.0%) | -$6.11M(-69.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$20.27M(-359.7%) | $13.00K(-99.7%) | -$20.27M(+5.9%) |
| Sep 2014 | - | $4.77M(-155.0%) | -$19.15M(-2.9%) |
| Jun 2014 | - | -$8.67M(-47.1%) | -$19.73M(+139.4%) |
| Mar 2014 | - | -$16.38M(-1539.5%) | -$8.24M(-205.5%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Alphatec Holdings?
- What is Alphatec Holdings annual CFO year-on-year change?
- What is Alphatec Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alphatec Holdings?
- What is Alphatec Holdings quarterly CFO year-on-year change?
- What is Alphatec Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Alphatec Holdings?
- What is Alphatec Holdings TTM CFO year-on-year change?
What is Alphatec Holdings annual cash flow from operations?
The current annual CFO of ATEC is -$44.65M
What is the all time high annual CFO for Alphatec Holdings?
Alphatec Holdings all-time high annual cash flow from operations is $13.41M
What is Alphatec Holdings annual CFO year-on-year change?
Over the past year, ATEC annual cash flow from operations has changed by +$33.83M (+43.11%)
What is Alphatec Holdings quarterly cash flow from operations?
The current quarterly CFO of ATEC is -$5.04M
What is the all time high quarterly CFO for Alphatec Holdings?
Alphatec Holdings all-time high quarterly cash flow from operations is $10.52M
What is Alphatec Holdings quarterly CFO year-on-year change?
Over the past year, ATEC quarterly cash flow from operations has changed by +$33.40M (+86.89%)
What is Alphatec Holdings TTM cash flow from operations?
The current TTM CFO of ATEC is -$11.25M
What is the all time high TTM CFO for Alphatec Holdings?
Alphatec Holdings all-time high TTM cash flow from operations is $16.80M
What is Alphatec Holdings TTM CFO year-on-year change?
Over the past year, ATEC TTM cash flow from operations has changed by +$87.35M (+88.59%)