Alphatec Holdings, Inc.
ATEC
$9.24
-$0.24-2.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.78M | -33.91M | -21.73M | -28.58M | -41.14M |
| Total Depreciation and Amortization | 21.12M | 20.46M | 20.49M | 20.38M | 20.52M |
| Total Amortization of Deferred Charges | 8.24M | 6.77M | 6.89M | 6.70M | 6.51M |
| Total Other Non-Cash Items | 36.59M | 28.60M | 24.57M | 21.81M | 36.81M |
| Change in Net Operating Assets | -19.65M | -20.63M | -9.53M | -6.27M | -7.15M |
| Cash from Operations | 20.51M | 1.29M | 20.68M | 14.04M | 15.55M |
| Capital Expenditure | -19.93M | -12.09M | -12.96M | -9.23M | -10.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79M | -7.80M | -2.77M | -4.66M | -1.85M |
| Cash from Investing | -22.72M | -19.89M | -15.74M | -13.89M | -12.17M |
| Total Debt Issued | 212.39M | 2.75M | 2.99M | 3.37M | 3.70M |
| Total Debt Repaid | -215.22M | -2.99M | -3.37M | -3.70M | -4.09M |
| Issuance of Common Stock | 2.17M | -- | 515.00K | -- | 3.00M |
| Repurchase of Common Stock | -- | -2.17M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.86M | 639.00K | 65.00K | -981.00K | -2.25M |
| Cash from Financing | -19.53M | -1.77M | 206.00K | -1.31M | 366.00K |
| Foreign Exchange rate Adjustments | 481.00K | -517.00K | -88.00K | -158.00K | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.25M | -20.89M | 5.07M | -1.32M | 3.82M |