Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,687 | -33,906 | -143,358 | -121,629 | -93,051 |
| Depreciation Amortization | 56,581 | 27,224 | 105,075 | 77,704 | 50,623 |
| Accounts receivable | -15,156 | -10,238 | -21,879 | -18,505 | -16,249 |
| Accounts payable and accrued liabilities | 18,328 | 201 | -11,156 | -16,338 | -1,650 |
| Other Working Capital | -40,276 | -20,625 | -31,556 | -22,024 | -15,753 |
| Other Operating Activity | 62,013 | 38,635 | 148,105 | 125,341 | 86,589 |
| Operating Cash Flow | $21,803 | $1,291 | $45,231 | $24,549 | $10,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,021 | -12,091 | -42,455 | -29,491 | -20,258 |
| Purchase Of Investment | N/A | N/A | -3,000 | -3,000 | N/A |
| Purchase Sale Intangibles | -4,387 | -2,223 | -7,186 | -5,185 | -3,527 |
| Other Investing Activity | -10,588 | -7,803 | -7,956 | -5,185 | -3,527 |
| Investing Cash Flow | $-42,609 | $-19,894 | $-53,411 | $-37,676 | $-23,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,747 | 2,747 | 14,154 | 11,160 | 7,792 |
| Debt Issued | 172,385 | N/A | 392,850 | 392,850 | 392,850 |
| Debt Repayment | -200,000 | N/A | -268,231 | -268,231 | -268,231 |
| Common Stock Issued | N/A | N/A | N/A | -699 | N/A |
| Common Stock Repurchased | N/A | N/A | 515 | N/A | N/A |
| Other Financing Activity | -36,434 | -4,521 | -109,270 | -105,268 | -101,286 |
| Financing Cash Flow | $-21,302 | $-1,774 | $30,018 | $29,812 | $31,125 |
| Exchange Rate Effect | -36 | -517 | 128 | 216 | 374 |
| Beginning Cash Position | 160,806 | 160,806 | 138,840 | 138,840 | 138,840 |
| End Cash Position | 118,662 | 139,912 | 160,806 | 155,741 | 157,063 |
| Net Cash Flow | $-42,144 | $-20,894 | $21,966 | $16,901 | $18,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,803 | 1,291 | 45,231 | 24,549 | 10,509 |
| Capital Expenditure | -32,021 | -12,091 | -42,455 | -29,491 | -20,258 |
| Free Cash Flow | -10,218 | -10,800 | 2,776 | -4,942 | -9,749 |