Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,907 | -162,123 | -128,791 | -89,175 | -48,495 |
| Depreciation Amortization | 23,596 | 87,782 | 65,188 | 42,106 | 19,974 |
| Accounts receivable | -10,282 | -14,589 | -9,479 | -15,293 | -17,058 |
| Accounts payable and accrued liabilities | -11,918 | 9,671 | 16,016 | 22,162 | 6,780 |
| Other Working Capital | -8,608 | -67,274 | -62,540 | -51,041 | -32,705 |
| Other Operating Activity | 54,080 | 101,882 | 64,432 | 41,409 | 33,066 |
| Operating Cash Flow | $-5,039 | $-44,651 | $-55,174 | $-49,832 | $-38,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,934 | -83,223 | -81,248 | -65,412 | -31,312 |
| Purchase Sale Intangibles | -1,678 | -9,913 | -8,142 | -4,100 | -2,306 |
| Other Investing Activity | -1,678 | -9,913 | -8,142 | -4,100 | -2,306 |
| Investing Cash Flow | $-11,612 | $-93,136 | $-89,390 | $-69,512 | $-33,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,092 | 174,975 | 122,175 | 88,400 | 42,000 |
| Debt Issued | 392,850 | 48,000 | N/A | N/A | N/A |
| Debt Repayment | -268,231 | N/A | N/A | -84,000 | -42,000 |
| Common Stock Issued | N/A | N/A | -4,732 | -5,023 | N/A |
| Common Stock Repurchased | N/A | -560 | N/A | N/A | -4,697 |
| Other Financing Activity | -97,952 | -166,207 | -111,877 | -505 | 327 |
| Financing Cash Flow | $30,759 | $56,208 | $5,566 | $-1,128 | $-4,370 |
| Exchange Rate Effect | 296 | -551 | -996 | -670 | -459 |
| Beginning Cash Position | 138,840 | 220,970 | 220,970 | 220,970 | 220,970 |
| End Cash Position | 153,244 | 138,840 | 80,976 | 99,828 | 144,085 |
| Net Cash Flow | $14,404 | $-82,130 | $-139,994 | $-121,142 | $-76,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,039 | -44,651 | -55,174 | -49,832 | -38,438 |
| Capital Expenditure | -9,934 | -83,223 | -81,248 | -65,412 | -31,312 |
| Free Cash Flow | -14,973 | -127,874 | -136,422 | -115,244 | -69,750 |