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Alphatec Holdings, Inc. (ATEC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$45.23M
Year ended 2025-12-31
$56.52M
Trailing 12 months to 2026-06-30
+16.1%
10-year compound annual growth
2009-12-31: -$5.55M2010-12-31: -$14.83M2011-12-31: $13.41M2012-12-31: $11.59M2013-12-31: $7.81M2014-12-31: -$20.27M2015-12-31: $10.12M2016-12-31: -$9.96M2017-12-31: -$8.73M2018-12-31: -$25.61M2019-12-31: -$33.12M2020-12-31: -$46.41M2021-12-31: -$73.32M2022-12-31: -$75.13M2023-12-31: -$78.48M2024-12-31: -$44.65M2025-12-31: $45.23M$45.23M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$45.23Mn/m2026-02-24, From 2025-01-01
2024-12-31-$44.65Mn/m2026-02-24, From 2024-01-01
2023-12-31-$78.48Mn/m2026-02-24, From 2023-01-01
2022-12-31-$75.13Mn/m2025-02-26, From 2022-01-01
2021-12-31-$73.32Mn/m2024-02-27, From 2021-01-01
2020-12-31-$46.41Mn/m2023-02-28, From 2020-01-01
2019-12-31-$33.12Mn/m2021-03-05, From 2019-01-01
2018-12-31-$25.61Mn/m2020-03-17, From 2018-01-01
2017-12-31-$8.73Mn/m2019-03-29, From 2017-01-01
2016-12-31-$9.96Mn/m2018-03-09, From 2016-01-01
2015-12-31$10.12Mn/m2017-03-31, From 2015-01-01
2014-12-31-$20.27Mn/m2017-03-31, From 2014-01-01
2013-12-31$7.81M-32.7%2016-03-15, From 2013-01-01
2012-12-31$11.59M-13.5%2015-02-27, From 2012-01-01
2011-12-31$13.41Mn/m2014-03-20, From 2011-01-01
2010-12-31-$14.83Mn/m2013-03-05, From 2010-01-01
2009-12-31-$5.55Mn/a2012-03-05, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Alphatec Holdings, Inc. (ATEC)2025-12-31$45.23Mn/m
iRhythm Holdings, Inc. (IRTC)2025-12-31$80.86Mn/m
Orthofix Medical Inc. (OFIX)2025-12-31$33.35M+29.3%
NovoCure Ltd (NVCR)2025-12-31-$49.03Mn/m
Inspire Medical Systems, Inc. (INSP)2025-12-31$116.98M-10.2%
UFP Technologies Inc (UFPT)2025-12-31$91.91M+38.0%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$9.72Mn/m
Bioventus Inc. (BVS)2025-12-31$74.67M+92.5%
Embecta Corp. (EMBC)2025-09-30$191.70M+437.0%

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