Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,629 | -93,051 | -51,907 | -162,123 | -128,791 |
| Depreciation Amortization | 77,704 | 50,623 | 23,596 | 87,782 | 65,188 |
| Accounts receivable | -18,505 | -16,249 | -10,282 | -14,589 | -9,479 |
| Accounts payable and accrued liabilities | -16,338 | -1,650 | -11,918 | 9,671 | 16,016 |
| Other Working Capital | -22,024 | -15,753 | -8,608 | -67,274 | -62,540 |
| Other Operating Activity | 125,341 | 86,589 | 54,080 | 101,882 | 64,432 |
| Operating Cash Flow | $24,549 | $10,509 | $-5,039 | $-44,651 | $-55,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,491 | -20,258 | -9,934 | -83,223 | -81,248 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,185 | -3,527 | -1,678 | -9,913 | -8,142 |
| Other Investing Activity | -5,185 | -3,527 | -1,678 | -9,913 | -8,142 |
| Investing Cash Flow | $-37,676 | $-23,785 | $-11,612 | $-93,136 | $-89,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,160 | 7,792 | 4,092 | 174,975 | 122,175 |
| Debt Issued | 392,850 | 392,850 | 392,850 | 48,000 | N/A |
| Debt Repayment | -268,231 | -325,123 | -321,031 | -164,175 | N/A |
| Common Stock Issued | -699 | -645 | N/A | N/A | -4,732 |
| Common Stock Repurchased | N/A | N/A | -3,003 | -560 | N/A |
| Other Financing Activity | -105,268 | -43,749 | -42,149 | -2,032 | -111,877 |
| Financing Cash Flow | $29,812 | $31,125 | $30,759 | $56,208 | $5,566 |
| Exchange Rate Effect | 216 | 374 | 296 | -551 | -996 |
| Beginning Cash Position | 138,840 | 138,840 | 138,840 | 220,970 | 220,970 |
| End Cash Position | 155,741 | 157,063 | 153,244 | 138,840 | 80,976 |
| Net Cash Flow | $16,901 | $18,223 | $14,404 | $-82,130 | $-139,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,549 | 10,509 | -5,039 | -44,651 | -55,174 |
| Capital Expenditure | -29,491 | -20,258 | -9,934 | -83,223 | -81,248 |
| Free Cash Flow | -4,942 | -9,749 | -14,973 | -127,874 | -136,422 |