Alphatec Holdings, Inc.
ATEC
$12.45
-$0.42-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M |
| Total Depreciation and Amortization | 20.49M | 20.38M | 20.52M | 21.18M | 21.41M |
| Total Amortization of Deferred Charges | 6.89M | 6.70M | 6.51M | 2.42M | 1.18M |
| Total Other Non-Cash Items | 24.57M | 21.81M | 36.81M | 31.88M | 26.00M |
| Change in Net Operating Assets | -9.53M | -6.27M | -7.15M | -8.61M | -4.73M |
| Cash from Operations | 20.68M | 14.04M | 15.55M | -5.04M | 10.52M |
| Capital Expenditure | -12.96M | -9.23M | -10.32M | -9.93M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77M | -4.66M | -1.85M | -1.68M | -1.77M |
| Cash from Investing | -15.74M | -13.89M | -12.17M | -11.61M | -3.75M |
| Total Debt Issued | 2.99M | 3.37M | 3.70M | 396.94M | 100.80M |
| Total Debt Repaid | -3.37M | -3.70M | -4.09M | -321.03M | -53.78M |
| Issuance of Common Stock | 515.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.00K | -981.00K | 758.00K | -45.15M | 3.62M |
| Cash from Financing | 206.00K | -1.31M | 366.00K | 30.76M | 50.64M |
| Foreign Exchange rate Adjustments | -88.00K | -158.00K | 78.00K | 296.00K | 445.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.07M | -1.32M | 3.82M | 14.40M | 57.86M |