Alphatec Holdings, Inc. ATEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.47M | -25.78M | -33.91M | -21.73M | -28.58M |
| Total Depreciation and Amortization | 21.75M | 21.12M | 20.46M | 20.49M | 20.38M |
| Total Amortization of Deferred Charges | 6.52M | 8.24M | 6.77M | 6.89M | 6.70M |
| Total Other Non-Cash Items | 16.27M | 36.59M | 28.60M | 24.57M | 21.81M |
| Change in Net Operating Assets | -20.20M | -19.65M | -20.63M | -9.53M | -6.27M |
| Cash from Operations | 18.86M | 20.51M | 1.29M | 20.68M | 14.04M |
| Capital Expenditure | -13.29M | -19.93M | -12.09M | -12.96M | -9.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.52M | -2.79M | -7.80M | -2.77M | -4.66M |
| Cash from Investing | -21.81M | -22.72M | -19.89M | -15.74M | -13.89M |
| Total Debt Issued | 30.00M | 212.39M | 2.75M | 2.99M | 3.37M |
| Total Debt Repaid | -63.25M | -215.22M | -2.99M | -3.37M | -3.70M |
| Issuance of Common Stock | -- | -- | -- | 515.00K | -- |
| Repurchase of Common Stock | 0.00 | -3.92M | -2.17M | -- | -3.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -12.77M | 639.00K | 65.00K | 2.11M |
| Cash from Financing | -35.69M | -19.53M | -1.77M | 206.00K | -1.31M |
| Foreign Exchange rate Adjustments | -86.00K | 481.00K | -517.00K | -88.00K | -158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.73M | -21.25M | -20.89M | 5.07M | -1.32M |