ATEC
Alphatec Holdings Inc
NASDAQ: ATEC · HEALTHCARE · MEDICAL DEVICES
$9.30
-0.53% today
Updated 2026-04-29
Market cap
$1.41B
P/E ratio
—
P/S ratio
1.84x
EPS (TTM)
$-0.96
Dividend yield
—
52W range
$9 – $23
Volume
2.6M
Alphatec Holdings Inc (ATEC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.59M | $-13.24M | $-19.48M | $-5.55M | $-14.83M | $13.41M | $11.59M | $7.81M | $-20.27M | $10.12M | $-9.96M | $-8.73M | $-25.61M | $-33.12M | $-46.41M | $-73.43M | $-75.13M | $-78.48M | $-44.65M | $45.23M |
| Capital expenditures | $9.70M | $7.98M | $13.39M | $13.18M | $16.33M | $8.90M | $17.40M | $15.10M | $11.30M | $12.25M | $9.15M | $7.60M | $6.91M | $13.03M | $23.89M | $68.54M | $58.28M | $86.97M | $93.14M | $42.45M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.83M | $314000.00 | $2.94M | $3.57M | $3.18M | $2.42M | $3.69M | $4.08M | $4.55M | $2.64M | $1.63M | $3.90M | $5.30M | $10.96M | $17.66M | $36.45M | $40.56M | $81.24M | $73.28M | $73.72M |
| Free cash flow | $-18.30M | $-21.22M | $-32.87M | $-18.72M | $-31.16M | $4.51M | $-5.80M | $-7.29M | $-31.57M | $-2.12M | $-19.11M | $-16.32M | $-32.52M | $-46.15M | $-70.30M | $-141.98M | $-133.41M | $-165.46M | $-137.79M | $2.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $316.25M | $3.04M | $1.06M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.50M | $1.57M | $-896000.00 | $-1.61M | — | $8.52M | $2.84M | $6.59M | $18.06M | $60.65M | $79.48M | — | — | — | — |