Alphatec Holdings, Inc.
ATECNASDAQHealthcare● Active
$7.91
$-0.09(-1.13%)
Market Cap$1.2B
P/E Ratio—
52W High$23.29
52W Low$6.82
Alphatec Holdings, Inc.（ATEC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ATEC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | ($0.16B) | ($0.19B) | ($0.15B) | ($0.14B) |
| Depreciation & Amort. | $0.11B | $0.08B | $0.06B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.07B | $0.07B | $0.08B | $0.04B | $0.04B |
| Change in Working Capital | ($0.02B) | ($0.07B) | ($0.05B) | ($0.02B) | ($0.03B) |
| Net Cash from Operations | $0.05B | ($0.04B) | ($0.08B) | ($0.08B) | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.09B) | ($0.09B) | ($0.06B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.09B) | ($0.14B) | ($0.06B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | $0.06B | $0.15B | $0.04B | $0.27B |
| Net Cash from Financing | $0.03B | $0.06B | $0.36B | $0.03B | $0.31B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.14B) | ($0.17B) | ($0.13B) | ($0.14B) |
| FCF Margin %(computed) | 0.36% | -22.53% | -34.31% | -38.02% | -58.33% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Alphatec Holdings, Inc.
关于Alphatec Holdings, Inc.（ATEC）现金流量表
Alphatec Holdings, Inc. 2025财年经营活动现金流$0.05B，自由现金流$0.00B（FCF利润率0.36%），资本支出($0.04B)。
常见问题
ATEC · 4 问Alphatec Holdings, Inc. 2025财年自由现金流$0.00B，同比up102.0%。
ATEC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10