Annual CFO
-$78.48 M
-$3.35 M-4.46%
December 31, 2023
Summary
- As of February 8, 2025, ATEC annual cash flow from operations is -$78.48 million, with the most recent change of -$3.35 million (-4.46%) on December 31, 2023.
- During the last 3 years, ATEC annual CFO has fallen by -$32.07 million (-69.10%).
- ATEC annual CFO is now -685.36% 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
-$5.34 M
+$6.05 M+53.12%
September 30, 2024
Summary
- As of February 8, 2025, ATEC quarterly cash flow from operations is -$5.34 million, with the most recent change of +$6.05 million (+53.12%) on September 30, 2024.
- Over the past year, ATEC quarterly CFO has increased by +$11.94 million (+69.09%).
- ATEC quarterly CFO is now -154.17% below its all-time high of $9.86 million, reached on June 30, 2016.
Performance
ATEC Quarterly CFO Chart
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TTM CFO
-$80.18 M
+$11.94 M+12.96%
September 30, 2024
Summary
- As of February 8, 2025, ATEC TTM cash flow from operations is -$80.18 million, with the most recent change of +$11.94 million (+12.96%) on September 30, 2024.
- Over the past year, ATEC TTM CFO has dropped by -$18.29 million (-29.56%).
- ATEC TTM CFO is now -577.31% below its all-time high of $16.80 million, reached on June 30, 2016.
Performance
ATEC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -4.5% | +69.1% | -29.6% |
| 3 y3 years | -69.1% | +77.2% | -22.8% |
| 5 y5 years | -206.5% | +43.2% | -142.1% |
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 | -7.0% | at low | at high | +86.1% | -35.2% | +18.7% |
| 5 y | 5-year | -137.0% | at low | at high | +86.1% | -142.1% | +18.7% |
| alltime | all time | -685.4% | at low | -154.2% | +86.1% | -577.3% | +18.7% |
Alphatec Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.34 M(-53.1%) | -$80.18 M(-13.0%) |
| Jun 2024 | - | -$11.39 M(-70.4%) | -$92.12 M(-6.6%) |
| Mar 2024 | - | -$38.44 M(+53.7%) | -$98.60 M(+25.6%) |
| Dec 2023 | -$78.48 M(+4.5%) | -$25.00 M(+44.7%) | -$78.48 M(+26.8%) |
| Sep 2023 | - | -$17.29 M(-3.3%) | -$61.88 M(+4.4%) |
| Jun 2023 | - | -$17.87 M(-2.5%) | -$59.29 M(-13.8%) |
| Mar 2023 | - | -$18.32 M(+118.1%) | -$68.75 M(-8.5%) |
| Dec 2022 | -$75.13 M(+2.5%) | -$8.40 M(-42.8%) | -$75.13 M(-7.8%) |
| Sep 2022 | - | -$14.69 M(-46.3%) | -$81.47 M(-9.7%) |
| Jun 2022 | - | -$27.34 M(+10.7%) | -$90.25 M(+13.6%) |
| Mar 2022 | - | -$24.70 M(+67.6%) | -$79.42 M(+8.3%) |
| Dec 2021 | -$73.32 M(+58.0%) | -$14.74 M(-37.2%) | -$73.32 M(+12.3%) |
| Sep 2021 | - | -$23.47 M(+42.2%) | -$65.30 M(+27.1%) |
| Jun 2021 | - | -$16.51 M(-11.3%) | -$51.38 M(+7.1%) |
| Mar 2021 | - | -$18.60 M(+176.5%) | -$47.97 M(+3.4%) |
| Dec 2020 | -$46.41 M(+40.1%) | -$6.73 M(-29.5%) | -$46.41 M(-4.8%) |
| Sep 2020 | - | -$9.54 M(-27.2%) | -$48.75 M(+0.3%) |
| Jun 2020 | - | -$13.10 M(-23.2%) | -$48.62 M(+15.2%) |
| Mar 2020 | - | -$17.05 M(+88.0%) | -$42.23 M(+27.5%) |
| Dec 2019 | -$33.12 M(+29.3%) | -$9.07 M(-3.7%) | -$33.12 M(-0.1%) |
| Sep 2019 | - | -$9.41 M(+40.5%) | -$33.14 M(+5.1%) |
| Jun 2019 | - | -$6.70 M(-15.7%) | -$31.54 M(+11.6%) |
| Mar 2019 | - | -$7.94 M(-12.6%) | -$28.25 M(+10.3%) |
| Dec 2018 | -$25.61 M(+193.4%) | -$9.09 M(+16.4%) | -$25.61 M(+49.4%) |
| Sep 2018 | - | -$7.81 M(+128.9%) | -$17.14 M(+56.3%) |
| Jun 2018 | - | -$3.41 M(-35.6%) | -$10.96 M(+37.4%) |
| Mar 2018 | - | -$5.30 M(+761.8%) | -$7.98 M(-8.6%) |
| Dec 2017 | -$8.73 M(-12.4%) | -$615.00 K(-62.5%) | -$8.73 M(-51.4%) |
| Sep 2017 | - | -$1.64 M(+286.6%) | -$17.95 M(-32.3%) |
| Jun 2017 | - | -$424.00 K(-93.0%) | -$26.51 M(+63.4%) |
| Mar 2017 | - | -$6.05 M(-38.5%) | -$16.22 M(+62.9%) |
| Dec 2016 | -$9.96 M(-198.4%) | -$9.83 M(-3.6%) | -$9.96 M(-324.7%) |
| Sep 2016 | - | -$10.20 M(-203.4%) | $4.43 M(-73.6%) |
| Jun 2016 | - | $9.86 M(+4596.2%) | $16.80 M(+33.8%) |
| Mar 2016 | - | $210.00 K(-95.4%) | $12.56 M(+24.0%) |
| Dec 2015 | $10.12 M(-149.9%) | $4.56 M(+110.2%) | $10.12 M(+81.5%) |
| Sep 2015 | - | $2.17 M(-61.4%) | $5.58 M(-31.8%) |
| Jun 2015 | - | $5.62 M(-352.9%) | $8.18 M(-233.8%) |
| Mar 2015 | - | -$2.22 M(<-9900.0%) | -$6.11 M(-69.8%) |
| Dec 2014 | -$20.27 M | $13.00 K(-99.7%) | -$20.27 M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $4.77 M(-155.0%) | -$19.15 M(-2.9%) |
| Jun 2014 | - | -$8.67 M(-47.1%) | -$19.73 M(+139.4%) |
| Mar 2014 | - | -$16.38 M(-1539.5%) | -$8.24 M(-205.5%) |
| Dec 2013 | $7.81 M(-32.7%) | $1.14 M(-72.8%) | $7.81 M(+22.5%) |
| Sep 2013 | - | $4.19 M(+48.6%) | $6.37 M(-39.3%) |
| Jun 2013 | - | $2.82 M(-938.7%) | $10.50 M(-17.2%) |
| Mar 2013 | - | -$336.00 K(+12.8%) | $12.69 M(+9.4%) |
| Dec 2012 | $11.59 M(-13.5%) | -$298.00 K(-103.6%) | $11.59 M(-18.3%) |
| Sep 2012 | - | $8.32 M(+66.2%) | $14.19 M(+14.2%) |
| Jun 2012 | - | $5.00 M(-449.8%) | $12.43 M(+19.9%) |
| Mar 2012 | - | -$1.43 M(-162.2%) | $10.37 M(-22.7%) |
| Dec 2011 | $13.41 M(-190.4%) | $2.30 M(-64.9%) | $13.41 M(+42.2%) |
| Sep 2011 | - | $6.55 M(+122.6%) | $9.43 M(+871.1%) |
| Jun 2011 | - | $2.94 M(+82.6%) | $971.00 K(-109.1%) |
| Mar 2011 | - | $1.61 M(-196.0%) | -$10.72 M(-27.7%) |
| Dec 2010 | -$14.83 M(+167.4%) | -$1.68 M(-11.8%) | -$14.83 M(-5.3%) |
| Sep 2010 | - | -$1.91 M(-78.2%) | -$15.66 M(+21.8%) |
| Jun 2010 | - | -$8.75 M(+249.7%) | -$12.86 M(+661.1%) |
| Mar 2010 | - | -$2.50 M(-0.4%) | -$1.69 M(-69.5%) |
| Dec 2009 | -$5.55 M(-71.5%) | -$2.51 M(-379.9%) | -$5.55 M(+27.8%) |
| Sep 2009 | - | $897.00 K(-63.0%) | -$4.34 M(-53.5%) |
| Jun 2009 | - | $2.42 M(-138.1%) | -$9.34 M(-56.6%) |
| Mar 2009 | - | -$6.36 M(+387.7%) | -$21.51 M(+10.4%) |
| Dec 2008 | -$19.48 M(+47.2%) | -$1.30 M(-68.2%) | -$19.48 M(-20.7%) |
| Sep 2008 | - | -$4.10 M(-58.0%) | -$24.56 M(+8.5%) |
| Jun 2008 | - | -$9.75 M(+125.5%) | -$22.63 M(+79.2%) |
| Mar 2008 | - | -$4.32 M(-32.3%) | -$12.63 M(-4.6%) |
| Dec 2007 | -$13.24 M(+54.0%) | -$6.38 M(+193.7%) | -$13.24 M(+45.6%) |
| Sep 2007 | - | -$2.17 M(-969.2%) | -$9.09 M(+5.6%) |
| Jun 2007 | - | $250.00 K(-105.1%) | -$8.61 M(-26.1%) |
| Mar 2007 | - | -$4.93 M(+120.1%) | -$11.65 M(+35.6%) |
| Dec 2006 | -$8.59 M(+4.3%) | -$2.24 M(+32.6%) | -$8.59 M(+35.3%) |
| Sep 2006 | - | -$1.69 M(-39.5%) | -$6.35 M(+36.2%) |
| Jun 2006 | - | -$2.79 M(+49.0%) | -$4.66 M(+149.0%) |
| Mar 2006 | - | -$1.87 M | -$1.87 M |
| Dec 2005 | -$8.24 M(-742.7%) | - | - |
| Dec 2004 | $1.28 M(-174.0%) | - | - |
| Dec 2003 | -$1.73 M(+437.0%) | - | - |
| Dec 2002 | -$322.80 K(-105.3%) | - | - |
| Dec 2001 | $6.06 M | - | - |
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 -$78.48 M
What is the all time high annual CFO for Alphatec Holdings?
Alphatec Holdings all-time high annual cash flow from operations is $13.41 M
What is Alphatec Holdings annual CFO year-on-year change?
Over the past year, ATEC annual cash flow from operations has changed by -$3.35 M (-4.46%)
What is Alphatec Holdings quarterly cash flow from operations?
The current quarterly CFO of ATEC is -$5.34 M
What is the all time high quarterly CFO for Alphatec Holdings?
Alphatec Holdings all-time high quarterly cash flow from operations is $9.86 M
What is Alphatec Holdings quarterly CFO year-on-year change?
Over the past year, ATEC quarterly cash flow from operations has changed by +$11.94 M (+69.09%)
What is Alphatec Holdings TTM cash flow from operations?
The current TTM CFO of ATEC is -$80.18 M
What is the all time high TTM CFO for Alphatec Holdings?
Alphatec Holdings all-time high TTM cash flow from operations is $16.80 M
What is Alphatec Holdings TTM CFO year-on-year change?
Over the past year, ATEC TTM cash flow from operations has changed by -$18.29 M (-29.56%)