Alphatec Holdings, Inc.
ATEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,578 | -$41,144 | -$51,907 | -$33,332 |
| Dep. & Amort. | $20,378 | $20,522 | $21,178 | $21,411 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15,624 | $22,318 | $21,533 |
| Change in WC | -$6,271 | -$7,145 | -$8,608 | -$4,734 |
| Other Non-Cash | $28,511 | $27,691 | $11,980 | $5,645 |
| Operating Cash Flow | $14,040 | $15,548 | -$5,039 | $10,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,891 | -$10,324 | -$9,934 | -$1,975 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,849 | -$1,678 | -$1,771 |
| Investing Cash Flow | -$13,891 | -$12,173 | -$11,612 | -$3,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$332 | -$392 | $75,911 | $47,025 |
| Stock Issued | -$54 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,003 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$927 | $758 | -$42,149 | $3,617 |
| Financing Cash Flow | -$1,313 | $366 | $30,759 | $50,642 |
| Forex Effect | -$158 | $78 | $296 | $445 |
| Net Chg. in Cash | -$1,322 | $3,819 | $14,404 | $57,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,063 | $153,244 | $138,840 | $80,976 |
| End Cash | $155,741 | $157,063 | $153,244 | $138,840 |
| Free Cash Flow | $4,807 | $3,375 | -$14,973 | $6,777 |