Alphatec Inc. (ATEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alphatec Inc.

    NASDAQ: ATEC · Real-Time Price · USD
    15.80
    -0.54 (-3.30%)
    At close: Sep 09, 2025, 3:59 PM
    15.95
    0.95%
    Pre-market: Sep 10, 2025, 08:47 AM EDT

    Alphatec Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -186.64M -152.15M -144.33M
    Depreciation & Amortization
    		 n/a 59.68M 43.93M 30.17M
    Stock-Based Compensation
    		 n/a 81.24M 40.56M 36.45M
    Other Working Capital
    		 -67.27M -2.81M 6.65M 13.25M
    Other Non-Cash Items
    		 22.62M 21.41M 15.61M 4.59M
    Deferred Income Tax
    		 n/a n/a n/a 23.56M
    Change in Working Capital
    		 -67.27M -54.18M -23.09M -23.88M
    Operating Cash Flow
    		 -44.65M -78.48M -75.14M -73.43M
    Capital Expenditures
    		 -93.14M -86.97M -58.28M -68.54M
    Cash Acquisitions
    		 n/a -55M n/a -83.23M
    Purchase of Investments
    		 n/a n/a n/a -5.99M
    Sales Maturities Of Investments
    		 n/a n/a n/a 27.09M
    Other Investing Acitivies
    		 -93.14M -6.47M -8.83M -27.09M
    Investing Cash Flow
    		 -93.14M -141.97M -58.28M -157.76M
    Debt Repayment
    		 58.8M 149.66M 35M 221.36M
    Common Stock Repurchased
    		 n/a n/a -3.04M -25M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.59M -4.86M -731K 115.61M
    Financial Cash Flow
    		 56.21M 356.92M 31.23M 311.97M
    Net Cash Flow
    		 -82.13M 136.27M -102.55M 79.48M
    Free Cash Flow
    		 -137.79M -165.46M -133.42M -141.98M

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