Alphatec Holdings Inc (ATEC)
12.74
-0.19
(-1.47%)
USD |
NASDAQ |
Apr 24, 16:00
12.76
+0.02
(+0.12%)
After-Hours: 20:00
Alphatec Holdings Cash from Operations (Quarterly): -25.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.00M |
| September 30, 2023 | -17.28M |
| June 30, 2023 | -17.87M |
| March 31, 2023 | -18.32M |
| December 31, 2022 | -8.403M |
| September 30, 2022 | -14.69M |
| June 30, 2022 | -27.34M |
| March 31, 2022 | -24.70M |
| December 31, 2021 | -14.74M |
| September 30, 2021 | -23.47M |
| June 30, 2021 | -16.51M |
| March 31, 2021 | -18.60M |
| December 31, 2020 | -6.728M |
| September 30, 2020 | -9.539M |
| June 30, 2020 | -13.10M |
| March 31, 2020 | -17.05M |
| December 31, 2019 | -9.067M |
| September 30, 2019 | -9.412M |
| June 30, 2019 | -6.698M |
| March 31, 2019 | -7.944M |
| December 31, 2018 | -9.088M |
| September 30, 2018 | -7.809M |
| June 30, 2018 | -3.411M |
| March 31, 2018 | -5.30M |
| December 31, 2017 | -0.615M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.639M |
| June 30, 2017 | -0.424M |
| March 31, 2017 | -6.051M |
| December 31, 2016 | -9.833M |
| September 30, 2016 | -10.20M |
| June 30, 2016 | 9.862M |
| March 31, 2016 | 0.21M |
| December 31, 2015 | 4.558M |
| September 30, 2015 | 2.168M |
| June 30, 2015 | 5.621M |
| March 31, 2015 | -2.223M |
| December 31, 2014 | 0.013M |
| September 30, 2014 | 4.766M |
| June 30, 2014 | -8.669M |
| March 31, 2014 | -16.38M |
| December 31, 2013 | 1.138M |
| September 30, 2013 | 4.187M |
| June 30, 2013 | 2.818M |
| March 31, 2013 | -0.336M |
| December 31, 2012 | -0.298M |
| September 30, 2012 | 8.317M |
| June 30, 2012 | 5.005M |
| March 31, 2012 | -1.431M |
| December 31, 2011 | 2.299M |
| September 30, 2011 | 6.553M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-27.34M
Minimum
Jun 2022
-6.698M
Maximum
Jun 2019
-15.71M
Average
-16.51M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Paragon 28 Inc | -16.37M |
| AtriCure Inc | 4.03M |
| Intuitive Surgical Inc | 265.40M |
| iRhythm Technologies Inc | -15.97M |
| RxSight Inc | -8.301M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.21M |
| Cash from Financing (Quarterly) | 151.57M |
| Free Cash Flow | -165.46M |
| Free Cash Flow Per Share (Quarterly) | -0.3975 |
| Free Cash Flow to Equity (Quarterly) | -57.68M |
| Free Cash Flow to Firm (Quarterly) | -48.81M |
| Free Cash Flow Yield | -10.72% |