Alphatec Holdings, Inc.
ATEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$41 | -$52 | -$33 |
| Dep. & Amort. | $20 | $21 | $21 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16 | $22 | $22 |
| Change in WC | -$6 | -$7 | -$9 | -$5 |
| Other Non-Cash | $29 | $28 | $12 | $6 |
| Operating Cash Flow | $14 | $16 | -$5 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$10 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$14 | -$12 | -$12 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $76 | $47 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | -$42 | $4 |
| Financing Cash Flow | -$1 | $0 | $31 | $51 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $4 | $14 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $153 | $139 | $81 |
| End Cash | $156 | $157 | $153 | $139 |
| Free Cash Flow | $5 | $3 | -$15 | $7 |