Alphatec Inc. (ATEC)
NASDAQ: ATEC
· Real-Time Price · USD
15.69
0.12 (0.77%)
At close: Aug 15, 2025, 3:59 PM
15.92
1.47%
After-hours: Aug 15, 2025, 07:18 PM EDT
Alphatec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -166M | -165.53M | -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 |
Depreciation & Amortization | 85.03M | 85.58M | 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 |
Stock-Based Compensation | 76.94M | 78.27M | 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 |
Other Working Capital | -48.31M | -60.45M | -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 |
Other Non-Cash Items | 35.95M | 90.3M | 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 |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | -16.23M | -34.57M | -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 |
Operating Cash Flow | 15.69M | -11.25M | -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 |
Capital Expenditures | -43.88M | -69.45M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -13.44M | -13.38M | -14.01M | -14.74M | -8.61M | -8.23M | -6.47M | -5.34M | -9.31M | -9.21M | -8.83M | -37.14M | -10.06M | -29.82M | -40.47M | -11.55M | -32.62M | -11.52M |
Investing Cash Flow | -47.41M | -71.13M | -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 |
Debt Repayment | 130.31M | 134.71M | 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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 166.57M | 32.57M | 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 |
Financial Cash Flow | 88.46M | 91.34M | 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 |
Net Cash Flow | 57.23M | 9.16M | -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 |
Free Cash Flow | -28.19M | -80.7M | -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 |