Alphatec Holdings Inc (ATEC)
13.65
+0.44
(+3.33%)
USD |
NASDAQ |
May 03, 16:00
13.63
-0.02
(-0.15%)
After-Hours: 20:00
Alphatec Holdings Free Cash Flow: -165.46M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -165.46M |
| September 30, 2023 | -135.48M |
| June 30, 2023 | -127.13M |
| March 31, 2023 | -130.44M |
| December 31, 2022 | -133.41M |
| September 30, 2022 | -144.52M |
| June 30, 2022 | -150.58M |
| March 31, 2022 | -146.17M |
| December 31, 2021 | -141.86M |
| September 30, 2021 | -125.27M |
| June 30, 2021 | -104.31M |
| March 31, 2021 | -84.43M |
| December 31, 2020 | -70.30M |
| September 30, 2020 | -64.21M |
| June 30, 2020 | -64.92M |
| March 31, 2020 | -56.82M |
| December 31, 2019 | -46.15M |
| September 30, 2019 | -47.05M |
| June 30, 2019 | -39.78M |
| March 31, 2019 | -35.82M |
| December 31, 2018 | -32.52M |
| September 30, 2018 | -20.99M |
| June 30, 2018 | -15.60M |
| March 31, 2018 | -14.01M |
| December 31, 2017 | -16.32M |
| Date | Value |
|---|---|
| September 30, 2017 | -26.99M |
| June 30, 2017 | -35.31M |
| March 31, 2017 | -25.66M |
| December 31, 2016 | -19.11M |
| September 30, 2016 | -6.368M |
| June 30, 2016 | 6.116M |
| March 31, 2016 | 2.086M |
| December 31, 2015 | -2.123M |
| September 30, 2015 | -6.708M |
| June 30, 2015 | -5.504M |
| March 31, 2015 | -19.08M |
| December 31, 2014 | -31.57M |
| September 30, 2014 | -30.27M |
| June 30, 2014 | -31.52M |
| March 31, 2014 | -22.36M |
| December 31, 2013 | -7.295M |
| September 30, 2013 | -10.74M |
| June 30, 2013 | -6.428M |
| March 31, 2013 | -3.958M |
| December 31, 2012 | -5.803M |
| September 30, 2012 | 1.762M |
| June 30, 2012 | -0.791M |
| March 31, 2012 | 0.058M |
| December 31, 2011 | 4.512M |
| September 30, 2011 | -3.22M |
Free Cash Flow Range, Past 5 Years
-165.46M
Minimum
Dec 2023
-39.78M
Maximum
Jun 2019
-104.12M
Average
-125.27M
Median
Sep 2021
Free Cash Flow Benchmarks
| Paragon 28 Inc | -91.92M |
| AtriCure Inc | -54.72M |
| Intuitive Surgical Inc | 595.80M |
| iRhythm Technologies Inc | -90.52M |
| RxSight Inc | -46.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -25.00M |
| Cash from Investing (Quarterly) | -28.21M |
| Cash from Financing (Quarterly) | 151.57M |
| 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 | -10.00% |