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Alphatec Holdings, Inc.
ATEC
·
Healthcare, Medical Devices, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2015
FY2013
FY2012
FY2011
Total Cash from Operations:
$181.4M
Line Item
Value
% of Total
Capital Expenditures
$42.5M
23.4%
Other Investing
$11.0M
6.0%
Working Capital
$106.0M
58.4%
Net Cash Flow
$22.0M
12.1%
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