Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,358 | -162,123 | -186,638 | -151,293 | -143,032 |
| Depreciation Amortization | 105,075 | 87,782 | 63,316 | 45,966 | 32,042 |
| Accounts receivable | -21,879 | -14,589 | -12,795 | -18,832 | -10,141 |
| Accounts payable and accrued liabilities | -11,156 | 9,671 | 6,989 | 9,796 | 757 |
| Other Working Capital | -31,556 | -67,274 | -54,178 | -23,936 | -25,055 |
| Other Operating Activity | 148,105 | 101,882 | 104,821 | 63,165 | 72,112 |
| Operating Cash Flow | $45,231 | $-44,651 | $-78,485 | $-75,134 | $-73,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,455 | -83,223 | -80,508 | -49,453 | -68,544 |
| Net Acquisitions | N/A | N/A | -55,000 | N/A | -83,230 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | -7,186 | -9,913 | -6,467 | -8,827 | N/A |
| Other Investing Activity | -7,956 | -9,913 | -6,467 | -8,827 | -2,988 |
| Investing Cash Flow | $-53,411 | $-93,136 | $-141,975 | $-58,280 | $-157,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,154 | 174,975 | 134,000 | 62,500 | N/A |
| Debt Issued | 392,850 | 48,000 | 148,473 | N/A | N/A |
| Debt Repayment | -268,231 | N/A | -13,315 | -27,500 | 271,250 |
| Common Stock Issued | N/A | N/A | 213,181 | N/A | 131,828 |
| Common Stock Repurchased | 515 | -560 | -1,064 | -3,041 | -64,866 |
| Other Financing Activity | -109,270 | -166,207 | -124,356 | -731 | -26,246 |
| Financing Cash Flow | $30,018 | $56,208 | $356,919 | $31,228 | $311,966 |
| Exchange Rate Effect | 128 | -551 | -185 | -366 | -1,404 |
| Beginning Cash Position | 138,840 | 220,970 | 84,696 | 187,248 | 107,765 |
| End Cash Position | 160,806 | 138,840 | 220,970 | 84,696 | 187,248 |
| Net Cash Flow | $21,966 | $-82,130 | $136,274 | $-102,552 | $79,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,231 | -44,651 | -78,485 | -75,134 | -73,317 |
| Capital Expenditure | -42,455 | -83,223 | -80,508 | -49,453 | -68,544 |
| Free Cash Flow | 2,776 | -127,874 | -158,993 | -124,587 | -141,861 |