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

Annual figures by fiscal year, from SEC filings.

2009: -$5.55M2010: -$14.83M2011: $13.41M2012: $11.59M2013: $7.81M2014: -$20.27M2015: $10.12M2016: -$9.96M2017: -$8.73M2018: -$25.61M2019: -$33.12M2020: -$46.41M2021: -$73.32M2022: -$75.13M2023: -$78.48M2024: -$44.65M2025: $45.23M$45.23M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$45.23M+201.3%
2024-$44.65M+43.1%
2023-$78.48M-4.5%
2022-$75.13M-2.5%
2021-$73.32M-58.0%
2020-$46.41M-40.1%
2019-$33.12M-29.3%
2018-$25.61M-193.4%
2017-$8.73M+12.4%
2016-$9.96M-198.4%
2015$10.12M+149.9%
2014-$20.27M-359.7%
2013$7.81M-32.7%
2012$11.59M-13.5%
2011$13.41M+190.4%
2010-$14.83M-167.4%
2009-$5.55M—