ATEC
Alphatec Holdings Inc
10.20$
-1.0%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.8% | 5.5% | -8.3% | -8.6% | -27.9% | -29.2% | -32.0% | -30.2% | -21.4% | -16.3% | -7.3% | 5.9% | |
| 8.9% | 10.3% | 10.3% | 7.4% | 7.4% | 7.5% | 8.0% | 12.4% | 12.5% | 12.4% | 13.6% | 13.8% | |
| 2.2% | 1.4% | 1.4% | 3.8% | 5.8% | 9.7% | 12.2% | 15.0% | 11.6% | 16.8% | 12.0% | 9.6% | |
| 5.3% | 92.4% | 0.3% | -6.1% | -1.4% | 19.2% | 21.8% | 24.6% | 15.4% | – | – | – | |
| -20.9% | -0.5% | -2.1% | -10.1% | -10.6% | -7.4% | -11.0% | -9.8% | -6.8% | -11.2% | -11.0% | -2.6% | |
| 5.5% | 6.6% | 7.6% | 7.5% | 7.5% | 11.5% | 16.5% | 28.2% | 16.6% | 18.0% | 15.2% | 5.6% | |
| -5.3% | -6.6% | 51.5% | -6.4% | -23.6% | -11.5% | -16.5% | -64.9% | -16.6% | -29.4% | -15.2% | -7.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 130.0% | 0.9% | 0.2% | – | – | |
| 0.0% | 0.2% | 0.1% | 24.0% | 56.6% | 49.2% | 76.7% | -12.7% | -0.9% | -0.2% | – | – | |
| 14.8% | -3.7% | -36.2% | -6.5% | 2.2% | 7.4% | 13.7% | 125.9% | 10.0% | 31.0% | 9.6% | 9.8% | |
| 14.8% | -3.5% | -36.1% | 17.5% | 58.8% | 56.6% | 90.3% | 128.3% | 8.9% | 74.0% | 9.2% | 3.9% | |
| -0.8% | -4.6% | 7.1% | 2.8% | 7.2% | 15.9% | 41.9% | 32.7% | -29.2% | 28.3% | -13.4% | 2.9% | |
| -15.3% | -1.1% | -15.9% | -16.0% | -35.5% | -40.7% | -48.5% | -58.4% | -38.0% | -34.3% | -22.5% | 0.4% |
Data as of: September 18, 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.