Alphatec Quarterly Cash Flow Statement
NASDAQ: ATECHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alphatec free cash flow
In the quarter ended Jun 30, 2026, Alphatec generated $20.5 million of operating cash flow and spent $19.9 million on capital expenditures. That left free cash flow of $582,000, a free-cash-flow margin of 0.3% of revenue. Free cash flow was down 88.9% from the prior year's $5.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Alphatec cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.78M | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.49M | -49.08M | -42.65M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 19.80M | 19.14M | 19.10M | 19.16M | 19.33M | 19.91M | 20.01M | 20.65M | 19.88M | 17.89M | 16.02M | 14.74M |
| Stock-Based Compensation | 18.15M | 23.66M | 19.40M | 16.38M | 15.62M | 22.32M | 21.53M | 17.46M | 16.96M | 17.32M | 20.52M | 20.07M |
| Change in Working Capital | -17.03M | -19.48M | -5.92M | -4.26M | -7.05M | -6.15M | -3.40M | -12.22M | -16.80M | -32.67M | -12.22M | -15.43M |
| Operating Cash Flow | 20.51M | 1.29M | 20.68M | 14.04M | 15.55M | -5.04M | 10.52M | -5.34M | -11.39M | -38.44M | -25.00M | -17.29M |
| Capital Expenditures | -19.93M | -12.09M | -12.96M | -9.23M | -10.32M | -9.93M | -1.98M | -15.84M | -34.10M | -31.31M | -25.72M | -19.37M |
| Investing Cash Flow | -22.71M | -19.89M | -15.73M | -13.89M | -12.17M | -11.61M | -3.75M | -19.88M | -35.89M | -33.62M | -28.21M | -21.38M |
| Financing Cash Flow | -19.53M | -1.77M | 206.00K | -1.31M | 366.00K | 30.76M | 50.64M | 6.69M | 3.24M | -4.37M | 151.57M | 60.33M |
| Net Change in Cash | -21.25M | -20.89M | 5.07M | -1.32M | 3.82M | 14.40M | 57.86M | -18.85M | -44.26M | -76.89M | 98.44M | 21.51M |
| Free Cash Flow | 582.00K | -10.80M | 7.72M | 4.81M | 5.22M | -14.97M | 8.55M | -21.18M | -45.49M | -69.75M | -50.72M | -36.66M |
This table shows 12 quarterly periods of Alphatec's cash flow statement, from Q2 2026 back to Q3 2023, 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?