Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

13.62

-0.39 (-2.78%)

At close: Feb 27, 2026, 4:00 PM EST

13.65

+0.03 (0.22%)

After-hours: Feb 27, 2026, 5:53 PM EST

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
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
Net Income	-143.36	-162.12	-186.64	-151.29	-143.03
Depreciation & Amortization	82.56	83.32	59.68	43.93	30.17
Other Amortization	22.51	4.46	3.63	2.04	1.87
Loss (Gain) From Sale of Assets	2.47	3.07	3.71	2.59	1.98
Loss (Gain) From Sale of Investments	-	-	-	-	3
Stock-Based Compensation	73.72	73.28	81.24	40.56	36.45
Other Operating Activities	38.88	20.62	14.06	10.98	21.3
Change in Accounts Receivable	-21.88	-14.59	-12.8	-18.83	-10.14
Change in Inventory	-6.31	-54.66	-45.56	-20.7	-27.75
Change in Accounts Payable	-11.16	9.67	6.99	9.8	0.76
Change in Unearned Revenue	-0.27	-3.26	1.79	-2.28	-1.04
Change in Other Net Operating Assets	8.06	-4.44	-4.6	8.08	13.12
Operating Cash Flow	45.23	-44.65	-78.49	-75.13	-73.32
Capital Expenditures	-42.46	-83.22	-80.51	-49.45	-68.54
Cash Acquisitions	-	-	-55	-	-83.23
Sale (Purchase) of Intangibles	-7.19	-9.91	-6.47	-8.83	-
Investment in Securities	-3	-	-	-	-3
Other Investing Activities	-0.77	-	-	-	-2.99
Investing Cash Flow	-53.41	-93.14	-141.98	-58.28	-157.76
Long-Term Debt Issued	407	222.98	282.47	62.5	316.25
Long-Term Debt Repaid	-332.19	-164.18	-132.82	-27.5	-53.09
Net Debt Issued (Repaid)	74.81	58.8	149.66	35	263.16
Issuance of Common Stock	0.52	-	213.18	-	131.83
Repurchase of Common Stock	-	-	-	-	-25
Other Financing Activities	-45.31	-2.59	-5.92	-3.77	-58.02
Financing Cash Flow	30.02	56.21	356.92	31.23	311.97
Foreign Exchange Rate Adjustments	0.13	-0.55	-0.19	-0.37	-1.4
Net Cash Flow	21.97	-82.13	136.27	-102.55	79.48
Free Cash Flow	2.78	-127.87	-158.99	-124.59	-141.86
Free Cash Flow Margin	0.36%	-20.91%	-32.97%	-35.51%	-58.33%
Free Cash Flow Per Share	0.02	-0.90	-1.31	-1.21	-1.48
Cash Interest Paid	23.82	20.32	17.27	3.86	5.03
Cash Income Tax Paid	0.39	0.28	0.33	0.27	0.22
Levered Free Cash Flow	56.15	-78.58	-73.14	-55.38	-96.77
Unlevered Free Cash Flow	62.34	-67.49	-66.38	-53.97	-94.2
Change in Working Capital	-31.56	-67.27	-54.18	-23.94	-25.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q