What is the current annual cash from operations of ATEC?

As of today, ATEC annual cash from operations is -$44.65M

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

ATEC annual cash from operations is up +43.11% year-over-year

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

ATEC annual cash from operations is up +39.10% over the past 3 years

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

ATEC annual cash from operations is currently -433.02% below its historical high of $13.41M set on December 31, 2011

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

ATEC annual cash from operations is higher than 27.06% 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 operations of ATEC?

As of today, ATEC quarterly cash from operations is $14.04M

What is ATEC quarterly cash from operations most recent change?

ATEC quarterly cash from operations was down -9.70% on September 30, 2025

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

ATEC quarterly cash from operations is up +362.82% year-over-year

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

ATEC quarterly cash from operations is currently -9.70% below its historical high of $15.55M set on June 30, 2025

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

ATEC quarterly cash from operations is higher than 79.36% 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 operations of ATEC?

As of today, ATEC TTM cash from operations is $35.07M

What is ATEC TTM cash from operations most recent change?

ATEC TTM cash from operations was up +123.53% on September 30, 2025

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

ATEC TTM cash from operations is up +143.74% year-over-year

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

ATEC TTM cash from operations is currently at its all-time high

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

ATEC TTM cash from operations is higher than 79.27% 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 Operations History & Chart Since 2001

Annual CFO

-$44.65M$33.83M+43.11%

December 31, 2024

Summary

Current Value: As of today, ATEC annual cash from operations is -$44.65M, up +43.11% on December 31, 2024
Historical Performance: ATEC annual cash from operations is up +39.10% over the past 3 years, and down -34.81% over the past 5 years
All-Time High Comparison: ATEC annual cash from operations is currently -433.02% below its historical high of $13.41M set on December 31, 2011
3-Year Low Comparison: ATEC annual cash from operations is +43.11% above its 3-year low of -$78.49M reached on December 31, 2023
Sector Comparison: ATEC annual cash from operations is higher than 27.06% of companies in Healthcare sector

Cash From Operations Chart

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Performance

ATEC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	-$44.65M	+43.1%	+39.1%	-34.8%	-704.8%
Quarterly Cash From Operations	Sep 30, 25	$14.04M	+362.8%	+195.5%	+247.2%	+837.0%
TTM Cash From Operations	Sep 30, 25	$35.07M	+143.7%	+143.0%	+171.9%	+323.9%
Price	Jan 23, 26	$16.06	+37.6%	+22.1%	+8.4%	-47.7%
Annual Cash From Investing	Dec 31, 24	-$93.14M	+34.4%	+41.0%	-614.7%	-631.5%
Annual Cash From Financing	Dec 31, 24	$56.21M	-84.3%	-82.0%	-12.4%	+447.4%
Annual Free Cash Flow	Dec 31, 24	-$137.79M	+16.7%	+3.0%	-198.5%	-635.9%
Annual CAPEX	Dec 31, 24	$93.14M	+7.1%	+35.9%	+614.7%	+606.9%
Annual Net Income	Dec 31, 24	-$162.12M	+13.1%	-12.3%	-184.9%	-1120.0%

Cash From Operations Highs

ATEC Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	-$44.65M	Dec 31, 24	at high
5Y	-$44.65M	Dec 31, 24	at high
All	$13.41M	Dec 31, 11	-433.0%

Cash From Operations Lows

ATEC Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$78.49M	Dec 31, 23	+43.1%
5Y	-$78.49M	Dec 31, 23	+43.1%
All	-$78.49M	Dec 31, 23	+43.1%

Cash From Operations History

Year	Value	Change
2024	-$44.65M	+43.1%
2023	-$78.49M	-4.5%
2022	-$75.13M	-2.5%
2021	-$73.32M	-58.0%
2020	-$46.41M	-40.1%
2019	-$33.12M	-29.3%
2018	-$25.61M	-193.4%
2017	-$8.73M	+12.4%
2016	-$9.96M	-198.4%
2015	$10.12M	+149.9%
2014	-$20.27M	-359.7%
2013	$7.81M	-32.7%

Year	Value	Change
2012	$11.59M	-13.5%
2011	$13.41M	+190.4%
2010	-$14.83M	-167.4%
2009	-$5.55M	+71.5%
2008	-$19.48M	-47.2%
2007	-$13.24M	-54.0%
2006	-$8.59M	-4.3%
2005	-$8.24M	-742.7%
2004	$1.28M	+174.0%
2003	-$1.73M	-437.0%
2002	-$322.80K	-105.3%
2001	$6.06M	-

FAQ

What is the current annual cash from operations of ATEC?
As of today, ATEC annual cash from operations is -$44.65M
What is 1-year change in ATEC annual cash from operations?
ATEC annual cash from operations is up +43.11% year-over-year
What is 3-year change in ATEC annual cash from operations?
ATEC annual cash from operations is up +39.10% over the past 3 years
How far is ATEC annual cash from operations from its all-time high?
ATEC annual cash from operations is currently -433.02% below its historical high of $13.41M set on December 31, 2011
How does ATEC annual cash from operations rank versus sector peers?
ATEC annual cash from operations is higher than 27.06% 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 CFO

$14.04M$1.51M-9.70%

September 30, 2025

Summary

Current Value: As of today, ATEC quarterly cash from operations is $14.04M, down -9.70% on September 30, 2025
Historical Performance: ATEC quarterly cash from operations is up +362.82% year-over-year, and up +195.52% over the past 3 years
All-Time High Comparison: ATEC quarterly cash from operations is currently -9.70% below its historical high of $15.55M set on June 30, 2025
3-Year Low Comparison: ATEC quarterly cash from operations is +136.53% above its 3-year low of -$38.44M reached on March 31, 2024
Sector Comparison: ATEC quarterly cash from operations is higher than 79.36% of companies in Healthcare sector

Performance

ATEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$14.04M	-9.7%	+362.8%	+195.5%	+247.2%
Annual Cash From Operations	Dec 31, 24	-$44.65M	–	+43.1%	+39.1%	-34.8%
TTM Cash From Operations	Sep 30, 25	$35.07M	+123.5%	+143.7%	+143.0%	+171.9%
Price	Jan 23, 26	$16.06	+1.0%	+37.6%	+22.1%	+8.4%
Quarterly Cash From Investing	Sep 30, 25	-$13.89M	-14.1%	+30.1%	+11.1%	-136.9%
Quarterly Cash From Financing	Sep 30, 25	-$1.31M	-458.7%	-119.6%	-104.5%	-1358.9%
Quarterly Free Cash Flow	Sep 30, 25	$3.15M	-6.7%	+112.5%	+110.4%	+120.4%
Quarterly CAPEX	Sep 30, 25	$10.89M	-10.5%	-45.2%	-30.3%	+84.9%
Quarterly Net Income	Sep 30, 25	-$28.58M	+30.5%	+27.9%	+22.8%	-82.4%

Quarterly Cash From Operations Highs

ATEC Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$15.55M	Jun 30, 25	-9.7%
3Y	$15.55M	Jun 30, 25	-9.7%
5Y	$15.55M	Jun 30, 25	-9.7%
All	$15.55M	Jun 30, 25	-9.7%

Quarterly Cash From Operations Lows

ATEC Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$5.04M	Mar 31, 25	+378.6%
3Y	-$38.44M	Mar 31, 24	+136.5%
5Y	-$38.44M	Mar 31, 24	+136.5%
All	-$38.44M	Mar 31, 24	+136.5%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$14.04M	-9.7%
Jun 2025	$15.55M	+408.6%
Mar 2025	-$5.04M	-147.9%
Dec 2024	$10.52M	+297.0%
Sep 2024	-$5.34M	+53.1%
Jun 2024	-$11.39M	+70.4%
Mar 2024	-$38.44M	-53.7%
Dec 2023	-$25.00M	-44.7%
Sep 2023	-$17.29M	+3.3%
Jun 2023	-$17.87M	+2.5%
Mar 2023	-$18.32M	-118.3%
Dec 2022	-$8.39M	+42.9%
Sep 2022	-$14.70M	+46.2%
Jun 2022	-$27.34M	-10.7%
Mar 2022	-$24.71M	-66.3%
Dec 2021	-$14.86M	+36.7%
Sep 2021	-$23.47M	-42.2%
Jun 2021	-$16.51M	+11.3%
Mar 2021	-$18.60M	-176.5%
Dec 2020	-$6.73M	+29.5%
Sep 2020	-$9.54M	+27.2%
Jun 2020	-$13.10M	+23.2%
Mar 2020	-$17.05M	-88.0%
Dec 2019	-$9.07M	+3.7%
Sep 2019	-$9.41M	-40.5%
Jun 2019	-$6.70M	+15.7%
Mar 2019	-$7.94M	+12.6%
Dec 2018	-$9.09M	-16.4%
Sep 2018	-$7.81M	-128.9%
Jun 2018	-$3.41M	+35.6%
Mar 2018	-$5.30M	-761.8%
Dec 2017	-$615.00K	+62.5%
Sep 2017	-$1.64M	-286.6%
Jun 2017	-$424.00K	+93.0%
Mar 2017	-$6.05M	+38.5%
Dec 2016	-$9.83M	+5.0%
Sep 2016	-$10.35M	-218.1%
Jun 2016	$8.76M	+1,084.5%
Mar 2016	-$890.00K	-125.7%
Dec 2015	$3.46M	+223.8%

Month	Value	Change
Sep 2015	$1.07M	-76.4%
Jun 2015	$4.52M	+236.1%
Mar 2015	-$3.32M	-67.2%
Dec 2014	-$1.99M	-141.7%
Sep 2014	$4.77M	+119.5%
Jun 2014	-$24.42M	-1,883.6%
Mar 2014	$1.37M	+20.3%
Dec 2013	$1.14M	-72.8%
Sep 2013	$4.19M	+48.6%
Jun 2013	$2.82M	+938.7%
Mar 2013	-$336.00K	-12.8%
Dec 2012	-$298.00K	-103.6%
Sep 2012	$8.32M	+66.2%
Jun 2012	$5.01M	+449.8%
Mar 2012	-$1.43M	-162.2%
Dec 2011	$2.30M	-64.9%
Sep 2011	$6.55M	+122.6%
Jun 2011	$2.94M	+82.6%
Mar 2011	$1.61M	+196.0%
Dec 2010	-$1.68M	+11.8%
Sep 2010	-$1.91M	+78.2%
Jun 2010	-$8.75M	-249.7%
Mar 2010	-$2.50M	+0.4%
Dec 2009	-$2.51M	-379.9%
Sep 2009	$897.00K	-63.0%
Jun 2009	$2.43M	+138.1%
Mar 2009	-$6.36M	-387.7%
Dec 2008	-$1.30M	+68.2%
Sep 2008	-$4.10M	+58.0%
Jun 2008	-$9.75M	-125.5%
Mar 2008	-$4.32M	+32.3%
Dec 2007	-$6.38M	-193.7%
Sep 2007	-$2.17M	-969.2%
Jun 2007	$250.00K	+105.1%
Mar 2007	-$4.93M	-120.1%
Dec 2006	-$2.24M	-32.6%
Sep 2006	-$1.69M	+39.5%
Jun 2006	-$2.79M	-49.0%
Mar 2006	-$1.87M	-

FAQ

What is the current quarterly cash from operations of ATEC?
As of today, ATEC quarterly cash from operations is $14.04M
What is ATEC quarterly cash from operations most recent change?
ATEC quarterly cash from operations was down -9.70% on September 30, 2025
What is 1-year change in ATEC quarterly cash from operations?
ATEC quarterly cash from operations is up +362.82% year-over-year
How far is ATEC quarterly cash from operations from its all-time high?
ATEC quarterly cash from operations is currently -9.70% below its historical high of $15.55M set on June 30, 2025
How does ATEC quarterly cash from operations rank versus sector peers?
ATEC quarterly cash from operations is higher than 79.36% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on February 24, 2026

TTM CFO

$35.07M$19.38M+123.53%

September 30, 2025

Summary

Current Value: As of today, ATEC TTM cash from operations is $35.07M, up +123.53% on September 30, 2025
Historical Performance: ATEC TTM cash from operations is up +143.74% year-over-year, and up +142.98% over the past 3 years
All-Time High Comparison: ATEC TTM cash from operations is currently at its all-time high
3-Year Low Comparison: ATEC TTM cash from operations is +135.57% above its 3-year low of -$98.60M reached on March 31, 2024
Sector Comparison: ATEC TTM cash from operations is higher than 79.27% of companies in Healthcare sector

Performance

ATEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$35.07M	+123.5%	+143.7%	+143.0%	+171.9%
Annual Cash From Operations	Dec 31, 24	-$44.65M	–	+43.1%	+39.1%	-34.8%
Quarterly Cash From Operations	Sep 30, 25	$14.04M	-9.7%	+362.8%	+195.5%	+247.2%
Price	Jan 23, 26	$16.06	+1.0%	+37.6%	+22.1%	+8.4%
TTM Cash From Investing	Sep 30, 25	-$41.42M	+12.6%	+64.8%	+34.7%	-168.3%
TTM Cash From Financing	Sep 30, 25	$80.45M	-9.1%	-48.8%	+170.6%	+266.2%
TTM Free Cash Flow	Sep 30, 25	-$3.35M	+89.4%	+98.3%	+97.7%	+94.8%
TTM CAPEX	Sep 30, 25	$38.42M	-19.0%	-67.3%	-39.0%	+148.5%
TTM Net Income	Sep 30, 25	-$154.96M	+6.7%	+12.9%	+1.2%	-123.8%

TTM Cash From Operations Highs

ATEC TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$35.07M	Sep 30, 25	at high
3Y	$35.07M	Sep 30, 25	at high
5Y	$35.07M	Sep 30, 25	at high
All	$35.07M	Sep 30, 25	at high

TTM Cash From Operations Lows

ATEC TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$44.65M	N/A	+178.6%
3Y	-$98.60M	Mar 31, 24	+135.6%
5Y	-$98.60M	Mar 31, 24	+135.6%
All	-$98.60M	Mar 31, 24	+135.6%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$35.07M	+123.5%
Jun 2025	$15.69M	+239.4%
Mar 2025	-$11.25M	+74.8%
Dec 2024	-$44.65M	+44.3%
Sep 2024	-$80.18M	+13.0%
Jun 2024	-$92.12M	+6.6%
Mar 2024	-$98.60M	-25.6%
Dec 2023	-$78.49M	-26.8%
Sep 2023	-$61.88M	-4.4%
Jun 2023	-$59.29M	+13.8%
Mar 2023	-$68.75M	+8.5%
Dec 2022	-$75.13M	+7.9%
Sep 2022	-$81.60M	+9.7%
Jun 2022	-$90.36M	-13.6%
Mar 2022	-$79.53M	-8.3%
Dec 2021	-$73.43M	-12.4%
Sep 2021	-$65.30M	-27.1%
Jun 2021	-$51.38M	-7.1%
Mar 2021	-$47.97M	-3.4%
Dec 2020	-$46.41M	+4.8%
Sep 2020	-$48.75M	-0.3%
Jun 2020	-$48.62M	-15.2%
Mar 2020	-$42.23M	-27.5%
Dec 2019	-$33.12M	+0.1%
Sep 2019	-$33.14M	-5.1%
Jun 2019	-$31.54M	-11.6%
Mar 2019	-$28.25M	-10.3%
Dec 2018	-$25.61M	-49.4%
Sep 2018	-$17.14M	-56.3%
Jun 2018	-$10.97M	-37.4%
Mar 2018	-$7.98M	+8.6%
Dec 2017	-$8.73M	+51.4%
Sep 2017	-$17.95M	+32.7%
Jun 2017	-$26.66M	-52.6%
Mar 2017	-$17.47M	-41.9%
Dec 2016	-$12.31M	-1,353.5%
Sep 2016	$982.00K	-92.1%
Jun 2016	$12.40M	+52.0%
Mar 2016	$8.16M	+42.5%
Dec 2015	$5.72M	+1,959.0%

Month	Value	Change
Sep 2015	$278.00K	-93.0%
Jun 2015	$3.98M	+115.9%
Mar 2015	-$24.96M	-23.1%
Dec 2014	-$20.27M	-18.2%
Sep 2014	-$17.15M	+3.3%
Jun 2014	-$17.72M	-286.3%
Mar 2014	$9.51M	+21.8%
Dec 2013	$7.81M	+22.5%
Sep 2013	$6.37M	-39.3%
Jun 2013	$10.50M	-17.2%
Mar 2013	$12.69M	+9.4%
Dec 2012	$11.59M	-18.3%
Sep 2012	$14.19M	+14.2%
Jun 2012	$12.43M	+19.9%
Mar 2012	$10.37M	-22.7%
Dec 2011	$13.41M	+42.2%
Sep 2011	$9.43M	+871.1%
Jun 2011	$971.00K	+109.1%
Mar 2011	-$10.72M	+27.7%
Dec 2010	-$14.83M	+5.3%
Sep 2010	-$15.66M	-21.8%
Jun 2010	-$12.86M	-661.1%
Mar 2010	-$1.69M	+69.5%
Dec 2009	-$5.55M	-27.8%
Sep 2009	-$4.34M	+53.5%
Jun 2009	-$9.34M	+56.6%
Mar 2009	-$21.51M	-10.4%
Dec 2008	-$19.48M	+20.7%
Sep 2008	-$24.56M	-8.5%
Jun 2008	-$22.63M	-79.2%
Mar 2008	-$12.63M	+4.6%
Dec 2007	-$13.24M	-45.6%
Sep 2007	-$9.09M	-5.6%
Jun 2007	-$8.61M	+26.1%
Mar 2007	-$11.65M	-35.6%
Dec 2006	-$8.59M	-35.3%
Sep 2006	-$6.35M	-36.2%
Jun 2006	-$4.66M	-149.0%
Mar 2006	-$1.87M	-

FAQ

What is the current TTM cash from operations of ATEC?
As of today, ATEC TTM cash from operations is $35.07M
What is ATEC TTM cash from operations most recent change?
ATEC TTM cash from operations was up +123.53% on September 30, 2025
What is 1-year change in ATEC TTM cash from operations?
ATEC TTM cash from operations is up +143.74% year-over-year
How far is ATEC TTM cash from operations from its all-time high?
ATEC TTM cash from operations is currently at its all-time high
How does ATEC TTM cash from operations rank versus sector peers?
ATEC TTM cash from operations is higher than 79.27% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on February 24, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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