Alphatec Holdings, Inc. (ATEC)
9.335
+0.10
(+1.03%)
USD |
NASDAQ |
Aug 25, 16:00
9.335
0.00 (0.00%)
After-Hours: 19:59
Alphatec Holdings Cash from Operations (Quarterly) : 20.51M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 20.51M |
| March 31, 2026 | 1.291M |
| December 31, 2025 | 20.68M |
| September 30, 2025 | 14.04M |
| June 30, 2025 | 15.55M |
| March 31, 2025 | -5.039M |
| December 31, 2024 | 10.52M |
| September 30, 2024 | -5.342M |
| June 30, 2024 | -11.39M |
| March 31, 2024 | -38.44M |
| December 31, 2023 | -25.00M |
| September 30, 2023 | -17.28M |
| June 30, 2023 | -17.87M |
| March 31, 2023 | -18.32M |
| December 31, 2022 | -8.394M |
| September 30, 2022 | -14.70M |
| June 30, 2022 | -27.34M |
| March 31, 2022 | -24.70M |
| December 31, 2021 | -14.86M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | -1.639M |
| June 30, 2017 | -0.424M |
| March 31, 2017 | -6.051M |
| December 31, 2016 | -9.833M |
| September 30, 2016 | -10.35M |
| June 30, 2016 | 8.762M |
| March 31, 2016 | -0.89M |
| December 31, 2015 | 3.458M |
| September 30, 2015 | 1.068M |
| June 30, 2015 | 4.521M |
| March 31, 2015 | -3.323M |
| December 31, 2014 | -1.988M |
| September 30, 2014 | 4.766M |
| June 30, 2014 | -24.42M |
| March 31, 2014 | 1.369M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Artivion, Inc. | -1.266M |
| CONMED Corp. | 37.10M |
| Integra LifeSciences Holdings Corp. | 22.80M |
| Teleflex, Inc. | 94.33M |
| Globus Medical, Inc. | 209.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.72M |
| Cash from Financing (Quarterly) | -19.53M |
| Free Cash Flow | -5.739M |
| Free Cash Flow Per Share (Quarterly) | -0.0101 |
| Free Cash Flow to Equity (Quarterly) | -2.546M |
| Free Cash Flow to Firm (Quarterly) | 9.449M |
| Free Cash Flow Yield | -0.40% |