ALPHATEC HOLDINGS, INC. (ATEC) Operating cash flow 2016–2025
ALPHATEC HOLDINGS, INC. (ATEC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$45.2MFY2025 · since FY2016: -$10.0M → $45.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $45.2M | +201.3% |
| FY2024 | -$44.7M | +43.1% |
| FY2023 | -$78.5M | -4.5% |
| FY2022 | -$75.1M | -2.5% |
| FY2021 | -$73.3M | -58.0% |
| FY2020 | -$46.4M | -40.1% |
| FY2019 | -$33.1M | -29.3% |
| FY2018 | -$25.6M | -193.4% |
| FY2017 | -$8.7M | +12.4% |
| FY2016 | -$10.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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