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Alphatec Holdings, Inc. cash flow statement

In fiscal 2025, Alphatec Holdings, Inc.'s operations generated $45.2m of cash; it spent $42.5m on capital projects, leaving free cash flow of $2.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−6−1513128−2010−10−9−26−33−46−73−75−78−454561
Depreciation and amortisation121720242618191277811274156787769
Stock-based pay43244532451118364181737475
Capital spending12148161411129871323694981834258
Free cash flow−17−295−4−7−32−2−19−16−32−46−70−142−125−159−12833
Free cash flow after stock pay−21−323−8−11−36−5−20−20−37−57−87−178−165−240−201−71−72
Share buybacks————————————25—————
Shares issued1050———00024522108132—21300—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alphatec Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alphatec Holdings, Inc.