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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:
$22.3M
Line Item
Value
% of Total
Capital Expenditures
$7.2M
32.4%
Business Acquisitions
$545.5K
2.4%
Other Financing
$0
0.0%
Working Capital
$8.9M
39.9%
Other
$5.6M
25.3%
Net Cash Flow
$0
0.0%
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