ALPHATEC HOLDINGS, INC. (ATEC) Free cash flow 2016–2025
ALPHATEC HOLDINGS, INC. (ATEC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.8MFY2025 · since FY2016: -$18.9M → $2.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.8M | +102.2% |
| FY2024 | -$127.9M | +19.6% |
| FY2023 | -$159.0M | -27.6% |
| FY2022 | -$124.6M | +12.2% |
| FY2021 | -$141.9M | -104.0% |
| FY2020 | -$69.5M | -50.7% |
| FY2019 | -$46.2M | -43.7% |
| FY2018 | -$32.1M | -96.8% |
| FY2017 | -$16.3M | +13.4% |
| FY2016 | -$18.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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