Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
9.32
+0.65 (7.50%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Alphatec Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 14.64 | 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Cash Acquisitions | - | - | - | -55 | - | -21.1 |
Other Investing Activities | -5 | -0.77 | - | - | - | - |
Investing Cash Flow | -61.69 | -53.41 | -93.14 | -141.98 | -58.28 | -157.76 |
Financing Activities
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 |
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 | -1.82 | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | 6.95 | 2.78 | -127.87 | -158.99 | -124.59 | -141.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -82.8 | -15.6 | -173.73 | -64.66 | -124.88 | 68.71 |
Unlevered Free Cash Flow | -16.55 | -29.16 | -206.62 | -214.13 | -154.87 | -178.47 |