Alphatec Inc. (ATEC)
11.51
0.11 (0.96%)
At close: Apr 25, 2025, 3:59 PM
11.53
0.22%
After-hours: Apr 25, 2025, 05:30 PM EDT
Alphatec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -162.12M | -177.87M | -180.91M | -191.6M | -186.64M | -172.55M | -166.89M | -152.83M | -152.15M | -157.35M | -163.38M | -164.27M | -144.33M | -130.94M | -103.58M | -81.17M | -78.99M | -69.23M | -68.13M | -64.76M | -57M | -50.6M | -45.39M | -40.03M | -28.98M | -9.29M | -3.07M | 1.3M | -2.29M | -15.7M | -26.29M | -28.82M | -29.93M | -35.47M | -182.02M | -180.73M | |
| 83.32M | 78.87M | 72.61M | 66.08M | 59.68M | 54.9M | 50.86M | 46.57M | 43.93M | 41.2M | 37.97M | 35.18M | 30.17M | 23.67M | 18.39M | 13.79M | 11.63M | 11.15M | 10.22M | 9.22M | 8.51M | 7.75M | 7.18M | 6.91M | 6.79M | 7.01M | 7.22M | 7.5M | 7.48M | 7.5M | 8.72M | 10.35M | 12.36M | 15.34M | 16.82M | 18.75M | |
| 73.28M | 72.26M | 74.87M | 82.1M | 81.24M | 70.82M | 61.83M | 46.83M | 40.56M | 40.19M | 39.87M | 42.16M | 36.45M | 31.7M | 25.49M | 18.57M | 17.66M | 16.08M | 15.14M | 12.91M | 10.96M | 9.43M | 7.5M | 6.3M | 5.3M | 5.67M | 4.71M | 4M | 3.9M | 1.78M | 2.22M | 2.08M | 1.63M | 1.71M | 488K | 1.45M | |
| -75.71M | -78.52M | -9.77M | -3.04M | -2.81M | 2.08M | -2.62M | 970K | -860K | 18K | 4.88M | 3.99M | 13.25M | 11.21M | 11.69M | 12.39M | 2.59M | -1.1M | -4.79M | -1.81M | 1.63M | 65K | -3.34M | -3.38M | -3.31M | -7.2M | -6.69M | -10.03M | -12.12M | -12.68M | -7.97M | -4.94M | 117K | 12.53M | 8.87M | 6.85M | |
| 178.39M | 253.53M | 248.87M | 175.27M | 87.9M | 11.92M | 11.39M | 13.82M | 12.14M | 9.48M | 7.45M | 6.38M | 4.59M | 11.21M | 12.8M | 11.29M | 11.89M | 6.38M | 6.93M | 8.84M | 10.43M | 12.05M | 11.21M | 9.52M | 2.39M | -13.75M | -13.92M | -15.54M | -9.52M | 1.91M | 1.84M | 6.05M | 6.6M | 8.88M | 169.68M | 168.76M | |
| -69K | -75.14M | -71.88M | -66.56M | -66.49M | 8.58M | 5.32M | n/a | n/a | 8.31M | 18.54M | 20.79M | 23.56M | 15.25M | 7.22M | 8.37M | 7.35M | 6.9M | 7.52M | 4.12M | 2.37M | 2.63M | -165K | -1.43M | -1.41M | -1.26M | 445K | 1.71M | 2M | 2.07M | 2.21M | 2.26M | 1.86M | 2.82M | -725K | -642K | |
| -67.27M | -81.65M | -85.5M | -79M | -54.18M | -35.56M | -25.26M | -26.61M | -23.09M | -26.9M | -30.81M | -19.78M | -23.88M | -16.2M | -11.7M | -18.81M | -15.95M | -20.04M | -20.3M | -12.56M | -8.38M | -14.41M | -11.88M | -9.52M | -9.71M | -5.51M | -6.34M | -6.96M | -10.3M | -15.51M | -15.21M | -8.14M | -2.49M | 11.17M | 12.55M | 4.97M | |
| -44.65M | -80.18M | -92.12M | -98.6M | -78.48M | -61.88M | -59.29M | -68.75M | -75.14M | -81.6M | -90.37M | -79.54M | -73.43M | -65.3M | -51.38M | -47.97M | -46.41M | -48.75M | -48.62M | -42.23M | -33.12M | -33.14M | -31.54M | -28.25M | -25.61M | -17.14M | -10.96M | -7.98M | -8.73M | -17.95M | -26.51M | -16.22M | -9.96M | 4.43M | 16.8M | 12.56M | |
| -93.14M | -117.6M | -119.11M | -103.78M | -86.97M | -73.6M | -67.84M | -61.69M | -58.28M | -63.04M | -60.33M | -87.85M | -89.64M | -81.06M | -74.03M | -36.46M | -23.89M | -15.46M | -16.29M | -14.59M | -13.03M | -13.9M | -8.24M | -7.57M | -6.91M | -3.86M | -4.63M | -6.03M | -7.6M | -9.04M | -8.8M | -9.44M | -9.15M | -10.8M | -10.68M | -10.47M | |
| n/a | n/a | n/a | -55M | -55M | -55M | -55M | n/a | n/a | 21.1M | n/a | -53.05M | -62.13M | -83.23M | -62.13M | -9.08M | n/a | n/a | n/a | n/a | n/a | 15.1M | 14.34M | 13.84M | n/a | -15.1M | -14.34M | -13.84M | n/a | -104K | -104K | -104K | -104K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -399K | -399K | -4.28M | -5.99M | -5.59M | -5.59M | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.58M | 8.58M | 29.68M | 40.47M | 31.89M | 31.89M | 10.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.01M | -14.74M | -8.61M | -8.23M | -6.47M | -5.34M | -9.31M | -9.22M | -8.83M | -37.14M | -10.06M | -29.82M | -40.47M | -11.55M | -32.62M | -11.52M | -728K | 27K | n/a | n/a | n/a | -15.1M | -15.25M | -15.08M | -14.9M | 430K | 1.45M | 1.27M | 1.1M | 515K | 69.54M | 70.34M | 70.86M | 71.21M | 1.32M | 516K | |
| -93.14M | -117.6M | -119.11M | -158.78M | -141.97M | -128.6M | -122.84M | -61.69M | -58.28M | -63.44M | -60.73M | -145.18M | -157.76M | -148.78M | -141.73M | -47.22M | -23.86M | -15.44M | -16.29M | -14.59M | -13.03M | -13.9M | -9M | -8.65M | -21.67M | -18.38M | -17.53M | -18.6M | -6.5M | -8.28M | 60.99M | 61.15M | 61.96M | 60.41M | -9.37M | -9.96M | |
| 58.8M | 16.77M | 61.4M | 78.66M | 149.66M | 146.1M | 129.1M | 107.44M | 36.44M | 35M | 213.28M | 213.28M | 213.28M | 213.27M | 118K | 20.71M | 19.84M | 21.04M | 21.7M | 10.9M | 8.06M | 12.99M | 12.05M | 943K | 1.98M | -3.51M | -4.15M | -5.53M | -6.57M | -2.72M | -67.14M | -68.73M | -66.55M | -71.38M | -5.36M | -4.74M | |
| -4.7M | -4.7M | -4.7M | -4.7M | -1.11M | -4.15M | -4.37M | -5.45M | -4.34M | -7.26M | -32.05M | -30.96M | -30.96M | -25M | -175K | -175K | -175K | -175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.14M | 405K | -215K | -1.75M | -4.86M | -4.12M | -8.09M | -7.65M | -2.17M | 691K | 1.65M | 1.58M | -2.18M | -7.66M | -3.11M | -1.11M | -48K | -48K | n/a | 1.69M | 1.69M | 1.69M | 1.69M | n/a | n/a | 7.18M | 7.18M | 7.18M | 24.65M | 17.47M | 40.52M | 40.52M | 23.05M | 23.42M | 375K | 375K | |
| 56.21M | 157.14M | 210.77M | 285.44M | 356.92M | 206.36M | 175.48M | 95.64M | 31.23M | 29.73M | 183.97M | 183.89M | 311.97M | 422.27M | 238.5M | 261.64M | 130.83M | 21.97M | 77.5M | 67.85M | 64.18M | 69.69M | 14.12M | 5.6M | 53.88M | 55.22M | 54.14M | 48.65M | 17.82M | 14.55M | -26.41M | -28.1M | -43.39M | -47.91M | -4.93M | -4.36M | |
| -82.13M | -41.55M | -1.19M | 27.39M | 136.27M | 16.41M | -6.45M | -35.11M | -102.55M | -117.76M | 30.89M | -39.33M | 79.48M | 208.19M | 45.42M | 163.67M | 60.65M | -42.16M | 12.59M | 11.05M | 18.06M | 22.73M | -26.34M | -31.23M | 6.59M | 19.8M | 25.93M | 22.2M | 2.84M | -10.44M | 9.79M | 17.82M | 8.52M | 15.38M | 424K | -3.64M | |
| -137.79M | -197.78M | -211.23M | -202.38M | -165.46M | -135.48M | -127.13M | -130.44M | -133.42M | -144.64M | -150.71M | -167.39M | -163.07M | -146.37M | -125.41M | -84.43M | -70.3M | -64.21M | -64.92M | -56.82M | -46.15M | -47.05M | -39.78M | -35.82M | -32.52M | -20.99M | -15.6M | -14.01M | -16.32M | -26.99M | -35.31M | -25.66M | -19.11M | -6.37M | 6.12M | 2.09M |