ATEC
Alphatec Holdings Inc
10.00$
+1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.6% | -18.1% | -27.8% | -7.8% | -3.5% | 6.0% | -3.0% | 8.4% | 7.1% | 9.7% | 0.7% | 9.6% | 6.9% | |
| 13.2% | 12.3% | 13.7% | 14.5% | 14.5% | 12.1% | 12.5% | 11.1% | 10.4% | 12.9% | 10.6% | 8.7% | 10.6% | |
| 17.0% | 14.9% | 12.5% | 11.7% | 11.6% | 12.2% | 13.2% | 8.4% | 8.3% | 9.1% | 12.3% | 8.5% | 9.5% | |
| -13.0% | -13.9% | -23.6% | -12.6% | -7.6% | -2.7% | -5.1% | -3.9% | -3.2% | -7.1% | -10.7% | 5.3% | -3.8% | |
| 18.1% | 20.4% | 24.3% | 24.7% | 13.2% | 2.1% | 5.9% | 6.6% | 4.7% | 5.2% | 6.3% | 9.3% | 6.4% | |
| -18.1% | -20.4% | -24.3% | -24.7% | -13.2% | -2.1% | -6.9% | -6.6% | -7.1% | -7.4% | -10.4% | -10.6% | -8.9% | |
| – | – | -3.4% | – | 3.1% | – | -1.8% | – | – | – | -1.1% | – | – | |
| – | – | – | – | 4.9% | 26.6% | 44.9% | -0.2% | -0.2% | -0.2% | -0.1% | -1.3% | -0.5% | |
| 51.0% | 109.9% | -3.2% | 2.2% | 4.4% | 28.6% | 18.2% | 0.2% | -0.7% | 0.1% | -0.9% | -9.1% | -2.7% | |
| 18.2% | 71.4% | -55.5% | -30.4% | -12.5% | 32.7% | 8.5% | 2.1% | -0.7% | 2.4% | -10.9% | -10.0% | -4.7% | |
| -32.7% | -38.6% | -52.0% | -32.5% | -16.7% | 3.8% | -8.9% | 1.8% | 2.4% | 4.5% | -5.6% | 0.3% | 0.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.