Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,906 | -143,358 | -121,629 | -93,051 | -51,907 |
| Depreciation Amortization | 27,224 | 105,075 | 77,704 | 50,623 | 23,596 |
| Accounts receivable | -10,238 | -21,879 | -18,505 | -16,249 | -10,282 |
| Accounts payable and accrued liabilities | 201 | -11,156 | -16,338 | -1,650 | -11,918 |
| Other Working Capital | -20,625 | -31,556 | -22,024 | -15,753 | -8,608 |
| Other Operating Activity | 38,635 | 148,105 | 125,341 | 86,589 | 54,080 |
| Operating Cash Flow | $1,291 | $45,231 | $24,549 | $10,509 | $-5,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,091 | -42,455 | -29,491 | -20,258 | -9,934 |
| Purchase Of Investment | N/A | -3,000 | -3,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,223 | -7,186 | -5,185 | -3,527 | -1,678 |
| Other Investing Activity | -7,803 | -7,956 | -5,185 | -3,527 | -1,678 |
| Investing Cash Flow | $-19,894 | $-53,411 | $-37,676 | $-23,785 | $-11,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,747 | 14,154 | 11,160 | 7,792 | 4,092 |
| Debt Issued | N/A | 392,850 | 392,850 | 392,850 | 392,850 |
| Debt Repayment | N/A | -268,231 | -268,231 | -325,123 | -268,231 |
| Common Stock Issued | N/A | N/A | -699 | -645 | N/A |
| Common Stock Repurchased | N/A | 515 | N/A | N/A | N/A |
| Other Financing Activity | -4,521 | -109,270 | -105,268 | -43,749 | -97,952 |
| Financing Cash Flow | $-1,774 | $30,018 | $29,812 | $31,125 | $30,759 |
| Exchange Rate Effect | -517 | 128 | 216 | 374 | 296 |
| Beginning Cash Position | 160,806 | 138,840 | 138,840 | 138,840 | 138,840 |
| End Cash Position | 139,912 | 160,806 | 155,741 | 157,063 | 153,244 |
| Net Cash Flow | $-20,894 | $21,966 | $16,901 | $18,223 | $14,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,291 | 45,231 | 24,549 | 10,509 | -5,039 |
| Capital Expenditure | -12,091 | -42,455 | -29,491 | -20,258 | -9,934 |
| Free Cash Flow | -10,800 | 2,776 | -4,942 | -9,749 | -14,973 |