Alphatec Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-14.8M | $-28.9M | $14.0M | $3.2M |
| FY2011 | $13.4M | $5.2M | $8.2M | $2.4M |
| FY2012 | $11.6M | $-4.1M | $15.6M | $3.7M |
| FY2013 | $7.8M | $-6.5M | $14.4M | $4.1M |
| FY2014 | $-20.3M | $-31.6M | $11.3M | $4.6M |
| FY2015 | $10.1M | $-2.1M | $12.2M | $2.6M |
| FY2016 | $-10.0M | $-18.9M | $8.9M | $1.6M |
| FY2017 | $-8.7M | $-16.3M | $7.6M | $4.0M |
| FY2018 | $-25.6M | $-32.1M | $6.5M | $5.3M |
| FY2019 | $-33.1M | $-46.2M | $13.0M | $11.0M |
| FY2020 | $-46.4M | $-69.5M | $23.1M | $17.7M |
| FY2021 | $-73.3M | $-141.9M | $68.5M | $36.5M |
| FY2022 | $-75.1M | $-124.6M | $49.5M | $40.6M |
| FY2023 | $-78.5M | $-159.0M | $80.5M | $81.2M |
| FY2024 | $-44.7M | $-127.9M | $83.2M | $73.3M |
| FY2025 | $45.2M | $2.8M | $42.5M | $73.7M |