Operating Cash Flow (Statement)
$56.53M
TTM · Period ending: · USD
ATEC Operating Cash Flow (Statement)
Latest reported$56.53Mperiod ending
Latest reported$56.53Mperiod ending
ATEC TTM Cash from Operations (-$8.59M → $56.53M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ATEC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 56,525,000 | |
| 51,561,000 | |
| 45,231,000 | |
| 35,072,000 | |
| 15,690,000 | |
| -11,252,000 | |
| -44,651,000 | |
| -80,178,000 | |
| -92,121,000 | |
| -98,599,000 | |
| -78,485,000 | |
| -61,884,000 | |
| -59,288,000 | |
| -68,753,000 | |
| -75,134,000 | |
| -81,587,000 | |
| -90,364,000 | |
| -79,533,000 | |
| -73,432,000 | |
| -65,304,000 | |
| -51,377,000 | |
| -47,968,000 | |
| -46,412,000 | |
| -48,751,000 | |
| -48,624,000 | |
| -42,225,000 | |
| -33,121,000 | |
| -33,142,000 | |
| -31,539,000 | |
| -28,252,000 | |
| -25,608,000 | |
| -17,135,000 | |
| -10,965,000 | |
| -7,978,000 | |
| -8,729,000 | |
| -17,947,000 | |
| -26,506,000 | |
| -16,220,000 | |
| -9,959,000 | |
| 4,432,000 | |
| 16,798,000 | |
| 12,557,000 | |
| 10,124,000 | |
| 5,579,000 | |
| 8,177,000 | |
| -6,113,000 | |
| -20,271,000 | |
| -19,146,000 | |
| -19,725,000 | |
| -8,238,000 | |
| 7,807,000 | |
| 6,371,000 | |
| 10,501,000 | |
| 12,688,000 | |
| 11,593,000 | |
| 14,190,000 | |
| 12,426,000 | |
| 10,365,000 | |
| 13,408,000 | |
| 9,429,000 | |
| 971,000 | |
| -10,720,000 | |
| -14,833,000 | |
| -15,664,000 | |
| -12,862,000 | |
| -1,690,000 | |
| -5,548,000 | |
| -4,341,000 | |
| -9,338,000 | |
| -21,514,000 | |
| -19,479,000 | |
| -24,558,000 | |
| -22,631,000 | |
| -12,630,000 | |
| -13,237,000 | |
| -9,094,000 | |
| -8,610,000 | |
| -11,650,564 | |
| -8,593,000 | |
| 3,218,000 |