Alphatec Holdings, Inc. (ATEC)
9.17
-0.20
(-2.13%)
USD |
NASDAQ |
Sep 01, 11:11
Alphatec Holdings Cash from Operations (TTM) : 56.52M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 56.52M |
| March 31, 2026 | 51.56M |
| December 31, 2025 | 45.23M |
| September 30, 2025 | 35.07M |
| June 30, 2025 | 15.69M |
| March 31, 2025 | -11.25M |
| December 31, 2024 | -44.65M |
| September 30, 2024 | -80.18M |
| June 30, 2024 | -92.12M |
| March 31, 2024 | -98.60M |
| December 31, 2023 | -78.48M |
| September 30, 2023 | -61.88M |
| June 30, 2023 | -59.29M |
| March 31, 2023 | -68.75M |
| December 31, 2022 | -75.13M |
| September 30, 2022 | -81.60M |
| June 30, 2022 | -90.36M |
| March 31, 2022 | -79.53M |
| December 31, 2021 | -73.43M |
| September 30, 2021 | -65.30M |
| June 30, 2021 | -51.38M |
| March 31, 2021 | -47.97M |
| December 31, 2020 | -46.41M |
| September 30, 2020 | -48.75M |
| June 30, 2020 | -48.62M |
| Date | Value |
|---|---|
| March 31, 2020 | -42.22M |
| December 31, 2019 | -33.12M |
| September 30, 2019 | -33.14M |
| June 30, 2019 | -31.54M |
| March 31, 2019 | -28.25M |
| December 31, 2018 | -25.61M |
| September 30, 2018 | -17.14M |
| June 30, 2018 | -10.96M |
| March 31, 2018 | -7.978M |
| December 31, 2017 | -8.729M |
| September 30, 2017 | -17.95M |
| June 30, 2017 | -26.66M |
| March 31, 2017 | -17.47M |
| December 31, 2016 | -12.31M |
| September 30, 2016 | 0.982M |
| June 30, 2016 | 12.40M |
| March 31, 2016 | 8.157M |
| December 31, 2015 | 5.724M |
| September 30, 2015 | 0.278M |
| June 30, 2015 | 3.976M |
| March 31, 2015 | -24.96M |
| December 31, 2014 | -20.27M |
| September 30, 2014 | -17.14M |
| June 30, 2014 | -17.72M |
| March 31, 2014 | 9.512M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Artivion, Inc. | 41.71M |
| CONMED Corp. | 150.59M |
| Integra LifeSciences Holdings Corp. | 85.33M |
| Teleflex, Inc. | 403.20M |
| Globus Medical, Inc. | 910.39M |