Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
9.33
+0.09 (0.97%)
At close: Aug 25, 2026, 4:00 PM EDT
9.42
+0.09 (0.96%)
After-hours: Aug 25, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 | -109.99 | -143.36 | -162.12 | -186.64 | -151.29 | -143.03 |
Depreciation & Amortization | 82.44 | 82.56 | 83.32 | 59.68 | 43.93 | 30.17 |
Other Amortization | 28.59 | 22.51 | 4.46 | 3.63 | 2.04 | 1.87 |
Loss (Gain) From Sale of Assets | 2.04 | 2.47 | 3.07 | 3.71 | 2.59 | 1.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3 |
Stock-Based Compensation | 77.58 | 73.72 | 73.28 | 81.24 | 40.56 | 36.45 |
Other Operating Activities | 31.94 | 38.88 | 20.62 | 14.06 | 10.98 | 21.3 |
Change in Accounts Receivable | -20.79 | -21.88 | -14.59 | -12.8 | -18.83 | -10.14 |
Change in Inventory | -39.45 | -6.31 | -54.66 | -45.56 | -20.7 | -27.75 |
Change in Accounts Payable | 8.82 | -11.16 | 9.67 | 6.99 | 9.8 | 0.76 |
Change in Unearned Revenue | -0.35 | -0.27 | -3.26 | 1.79 | -2.28 | -1.04 |
Change in Other Net Operating Assets | -4.33 | 8.06 | -4.44 | -4.6 | 8.08 | 13.12 |
Operating Cash Flow | 56.53 | 45.23 | -44.65 | -78.49 | -75.13 | -73.32 |
Operating Cash Flow Growth | 260.26% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -54.22 | -42.46 | -83.22 | -80.51 | -49.45 | -68.54 |
Cash Acquisitions | - | - | - | -55 | - | -83.23 |
Sale (Purchase) of Intangibles | -8.05 | -7.19 | -9.91 | -6.47 | -8.83 | - |
Investment in Securities | -3 | -3 | - | - | - | -3 |
Other Investing Activities | -6.97 | -0.77 | - | - | - | -2.99 |
Investing Cash Flow | -72.24 | -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 | Jun '26 Jun 30, 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 |
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) | -3.79 | 74.81 | 58.8 | 149.66 | 35 | 263.16 |
Issuance of Common Stock | 0.52 | 0.52 | - | 213.18 | - | 131.83 |
Repurchase of Common Stock | - | - | - | - | - | -25 |
Other Financing Activities | -19.14 | -45.31 | -2.59 | -5.92 | -3.77 | -58.02 |
Financing Cash Flow | -22.41 | 30.02 | 56.21 | 356.92 | 31.23 | 311.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.28 | 0.13 | -0.55 | -0.19 | -0.37 | -1.4 |
Net Cash Flow | -38.4 | 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 | Jun '26 Jun 30, 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 | 2.31 | 2.78 | -127.87 | -158.99 | -124.59 | -141.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.28% | 0.36% | -20.91% | -32.97% | -35.51% | -58.33% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.90 | -1.31 | -1.21 | -1.48 |
Levered Free Cash Flow | 48.31 | 56.15 | -78.58 | -73.14 | -55.38 | -96.77 |
Unlevered Free Cash Flow | 50.01 | 62.34 | -67.49 | -66.38 | -53.97 | -94.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 18.79 | 23.82 | 20.32 | 17.27 | 3.86 | 5.03 |
Cash Income Tax Paid | 0.47 | 0.39 | 0.28 | 0.33 | 0.27 | 0.22 |
Change in Working Capital | -56.08 | -31.56 | -67.27 | -54.18 | -23.94 | -25.06 |