Alphatec Cash Flow Statement
NASDAQ: ATECHealth CareMedical/Dental InstrumentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alphatec free cash flow
In fiscal 2025, Alphatec generated $45.2 million of operating cash flow and spent $42.5 million on capital expenditures. That left free cash flow of $2.8 million, a free-cash-flow margin of 0.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Alphatec cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -143.36M | -162.12M | -186.64M | -151.29M | -143.03M | -78.99M | -57.00M | -28.98M | -2.29M | -29.93M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 77.49M | 78.42M | 56.14M | 41.17M | 26.76M | 10.95M | 7.58M | 6.79M | 7.48M | 12.36M |
| Stock-Based Compensation | 73.72M | 73.28M | 81.24M | 40.56M | 36.45M | 17.66M | 10.96M | 5.30M | 3.98M | 1.63M |
| Change in Working Capital | -23.39M | -65.09M | -33.12M | -32.13M | -38.16M | -18.60M | -9.74M | -5.75M | 2.39M | -2.42M |
| Operating Cash Flow | 45.23M | -44.65M | -78.48M | -75.13M | -73.32M | -46.41M | -33.12M | -25.61M | -8.73M | -9.96M |
| Capital Expenditures | -42.45M | -83.22M | -80.51M | -49.45M | -68.54M | -23.13M | -13.03M | -6.51M | -7.60M | -8.90M |
| Investing Cash Flow | -53.41M | -93.14M | -141.97M | -58.28M | -157.76M | -23.86M | -13.03M | -21.67M | -6.50M | 61.96M |
| Share Repurchases | — | — | — | — | -25.00M | — | — | — | — | — |
| Debt Issued | 0 | 48.00M | 148.47M | — | — | 34.01M | 9.70M | 34.08M | — | — |
| Financing Cash Flow | 30.02M | 56.21M | 356.92M | 31.23M | 311.97M | 130.83M | 64.18M | 53.88M | 17.82M | -43.39M |
| Net Change in Cash | 21.97M | -82.13M | 136.27M | -102.55M | 79.48M | 60.65M | 18.06M | 6.59M | 2.87M | 8.52M |
| Free Cash Flow | 2.78M | -127.87M | -158.99M | -124.59M | -141.86M | -69.54M | -46.15M | -32.12M | -16.32M | -18.86M |
This table shows 10 annual periods of Alphatec's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATEC's reporting calendar. What is a cash flow statement?