Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
12.87
+0.64 (5.23%)
At close: Mar 9, 2026, 4:00 PM EDT
12.92
+0.05 (0.39%)
After-hours: Mar 9, 2026, 5:06 PM EDT
Alphatec Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -143.36 | -162.12 | -186.64 | -151.29 | -143.03 | Upgrade
|
| Depreciation & Amortization | 82.56 | 83.32 | 59.68 | 43.93 | 30.17 | Upgrade
|
| Other Amortization | 22.51 | 4.46 | 3.63 | 2.04 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.47 | 3.07 | 3.71 | 2.59 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3 | Upgrade
|
| Stock-Based Compensation | 73.72 | 73.28 | 81.24 | 40.56 | 36.45 | Upgrade
|
| Other Operating Activities | 38.88 | 20.62 | 14.06 | 10.98 | 21.3 | Upgrade
|
| Change in Accounts Receivable | -21.88 | -14.59 | -12.8 | -18.83 | -10.14 | Upgrade
|
| Change in Inventory | -6.31 | -54.66 | -45.56 | -20.7 | -27.75 | Upgrade
|
| Change in Accounts Payable | -11.16 | 9.67 | 6.99 | 9.8 | 0.76 | Upgrade
|
| Change in Unearned Revenue | -0.27 | -3.26 | 1.79 | -2.28 | -1.04 | Upgrade
|
| Change in Other Net Operating Assets | 8.06 | -4.44 | -4.6 | 8.08 | 13.12 | Upgrade
|
| Operating Cash Flow | 45.23 | -44.65 | -78.49 | -75.13 | -73.32 | Upgrade
|
| Capital Expenditures | -42.46 | -83.22 | -80.51 | -49.45 | -68.54 | Upgrade
|
| Cash Acquisitions | - | - | -55 | - | -83.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.19 | -9.91 | -6.47 | -8.83 | - | Upgrade
|
| Investment in Securities | -3 | - | - | - | -3 | Upgrade
|
| Other Investing Activities | -0.77 | - | - | - | -2.99 | Upgrade
|
| Investing Cash Flow | -53.41 | -93.14 | -141.98 | -58.28 | -157.76 | Upgrade
|
| Long-Term Debt Issued | 407 | 222.98 | 282.47 | 62.5 | 316.25 | Upgrade
|
| Long-Term Debt Repaid | -332.19 | -164.18 | -132.82 | -27.5 | -53.09 | Upgrade
|
| Net Debt Issued (Repaid) | 74.81 | 58.8 | 149.66 | 35 | 263.16 | Upgrade
|
| Issuance of Common Stock | 0.52 | - | 213.18 | - | 131.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -25 | Upgrade
|
| Other Financing Activities | -45.31 | -2.59 | -5.92 | -3.77 | -58.02 | Upgrade
|
| Financing Cash Flow | 30.02 | 56.21 | 356.92 | 31.23 | 311.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.55 | -0.19 | -0.37 | -1.4 | Upgrade
|
| Net Cash Flow | 21.97 | -82.13 | 136.27 | -102.55 | 79.48 | Upgrade
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| Free Cash Flow | 2.78 | -127.87 | -158.99 | -124.59 | -141.86 | Upgrade
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| Free Cash Flow Margin | 0.36% | -20.91% | -32.97% | -35.51% | -58.33% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.90 | -1.31 | -1.21 | -1.48 | Upgrade
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| Cash Interest Paid | 23.82 | 20.32 | 17.27 | 3.86 | 5.03 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.28 | 0.33 | 0.27 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 56.15 | -78.58 | -73.14 | -55.38 | -96.77 | Upgrade
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| Unlevered Free Cash Flow | 62.34 | -67.49 | -66.38 | -53.97 | -94.2 | Upgrade
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| Change in Working Capital | -31.56 | -67.27 | -54.18 | -23.94 | -25.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.