Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

7.52

-0.23 (-2.97%)

At close: May 8, 2026, 4:00 PM EDT

7.51

-0.01 (-0.13%)

After-hours: May 8, 2026, 7:59 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-125.36	-143.36	-162.12	-186.64	-151.29	-143.03
Depreciation & Amortization	108.7	105.08	65.5	80.9	45.97	32.04
Stock-Based Compensation	79.76	78.42	73.28	81.24	40.56	36.45
Other Adjustments	36.73	41.35	23.69	17.77	13.57	26.28
Change in Receivables	-21.84	-21.88	-14.59	-12.8	-18.83	-10.14
Changes in Inventories	-28.13	-6.31	-54.66	-45.56	-20.7	-27.75
Changes in Accounts Payable	0.96	-11.16	9.67	6.99	9.8	0.76
Changes in Accrued Expenses	28.18	15.82	-1.78	17	13.51	8.02
Changes in Other Operating Activities	-7.66	-8.03	-5.92	-19.81	-7.7	4.05
Operating Cash Flow	51.56	45.23	-44.65	-78.49	-75.13	-73.32
Capital Expenditures	-44.61	-42.46	-83.22	-80.51	-49.45	-68.54
Purchases of Intangible Assets	-7.73	-7.19	-9.91	-6.47	-8.83	-62.13
Purchases of Investments	-	-3	-	-	-	-5.99
Payments for Business Acquisitions	-	-	-	-55	-	-21.1
Other Investing Activities	-5.58	-0.77	-	-	-	-
Investing Cash Flow	-61.69	-53.41	-93.14	-141.98	-58.28	-157.76
Short-Term Debt Issued	12.81	14.15	174.98	134	62.5	-
Short-Term Debt Repaid	-14.15	-63.96	-164.18	-119.5	-27.5	-
Net Short-Term Debt Issued (Repaid)	-1.35	-49.81	10.8	14.5	35	-
Long-Term Debt Issued	-	392.85	48	148.47	-	316.25
Long-Term Debt Repaid	-	-268.23	-	-	-	-53.09
Net Long-Term Debt Issued (Repaid)	-	124.62	48	148.47	-	263.16
Issuance of Common Stock	1.35	0.52	-0.56	212.12	-3.04	125.87
Repurchase of Common Stock	-	-	-	-	-	-25
Net Common Stock Issued (Repurchased)	1.35	0.52	-0.56	212.12	-3.04	100.87
Other Financing Activities	-2.17	-45.31	-2.03	-4.86	-0.73	-52.06
Financing Cash Flow	23.68	56.21	356.92	30.02	31.23	311.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.69	0.13	-0.55	-0.19	-0.37	-1.4
Net Cash Flow	-13.33	21.97	-82.13	136.27	-102.55	79.48
Free Cash Flow	6.95	2.78	-127.87	-158.99	-124.59	-141.86
Free Cash Flow Growth	150.32%	-	-	-	-	-
FCF Margin	0.88%	0.36%	-20.91%	-32.97%	-35.51%	-29.22%
Free Cash Flow Per Share	0.05	0.02	-0.89	-1.31	-1.21	-1.47
Levered Free Cash Flow	-69.26	-15.6	-173.73	-64.66	-124.88	68.71
Unlevered Free Cash Flow	-3.01	-29.16	-206.62	-214.13	-154.87	-178.47

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q