Alphatec Inc. (ATEC)
NASDAQ: ATEC
· Real-Time Price · USD
15.88
0.18 (1.15%)
At close: Aug 18, 2025, 3:01 PM
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 | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.49M | -49.08M | -42.65M | -51.38M | -43.53M | -34.99M | -37M | -37.32M | -42.84M | -40.19M | -43.03M | -38.2M | -22.9M |
Depreciation & Amortization | 20.52M | 21.18M | 21.41M | 21.92M | 21.07M | 18.92M | 16.96M | 15.65M | 14.54M | 12.52M | 12.18M | 11.61M | 10.26M | 9.88M | 9.46M | 8.37M | 7.47M | 4.87M |
Stock-Based Compensation | 15.62M | 22.32M | 21.53M | 17.46M | 16.96M | 17.32M | 20.52M | 20.07M | 24.19M | 16.46M | 10.09M | 11.08M | 9.2M | 10.18M | 9.73M | 10.75M | 11.5M | 4.47M |
Other Working Capital | n/a | 12.35M | 4.34M | -64.99M | -12.14M | -2.91M | 1.52M | 3.76M | -5.41M | -2.68M | 6.42M | -946K | -1.82M | -4.51M | 7.29M | 3.92M | -2.71M | 4.75M |
Other Non-Cash Items | 20.55M | 3.37M | 5.64M | 6.39M | 74.89M | 91.47M | 80.78M | 1.73M | 1.28M | 4.1M | 4.81M | 1.2M | 3.71M | 2.43M | 2.14M | -833K | 2.64M | 640K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -69K | -75.08M | 3.26M | 5.32M | n/a | n/a | n/a | n/a | n/a | 8.31M | 10.23M | 2.25M | 2.76M |
Change in Working Capital | n/a | n/a | -4.73M | -11.5M | -18.34M | -32.7M | -19.11M | -15.35M | -11.84M | -7.88M | -497K | -5.04M | -13.19M | -4.36M | -4.3M | -8.96M | -2.17M | -8.45M |
Operating Cash Flow | 15.55M | -5.04M | 10.52M | -5.34M | -11.39M | -38.44M | -25M | -17.29M | -17.87M | -18.32M | -8.4M | -14.69M | -27.34M | -24.71M | -14.86M | -23.47M | -16.51M | -18.6M |
Capital Expenditures | -10.32M | -9.93M | -3.75M | -19.88M | -35.89M | -33.62M | -28.21M | -21.38M | -20.56M | -16.82M | -14.84M | -15.63M | -14.41M | -13.41M | -19.6M | -12.92M | -41.92M | -15.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | n/a | n/a | n/a | n/a | n/a | 21.1M | -21.1M | -53.05M | -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 | n/a | n/a | n/a | -399K | n/a | -3.88M | -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 | n/a | n/a | n/a | 8.58M | n/a | 21.1M | 10.79M |
Other Investing Acitivies | -1.85M | -1.68M | -1.77M | -8.14M | -1.79M | -2.31M | -2.5M | -2.01M | -1.42M | -538K | -1.37M | -5.98M | -1.33M | -150K | -29.68M | 21.1M | -21.1M | -10.79M |
Investing Cash Flow | -12.17M | -11.61M | -3.75M | -19.88M | -35.89M | -33.62M | -28.21M | -21.38M | -75.56M | -16.82M | -14.84M | -15.63M | -14.41M | -13.41M | -20M | -12.92M | -98.85M | -25.99M |
Debt Repayment | n/a | 75.91M | 47.02M | 7.38M | 4.4M | n/a | 5M | 52M | 21.66M | 71M | 1.44M | 35M | n/a | n/a | n/a | 213.28M | -1K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a | -1.11M | -3.04M | -218K | -1.08M | n/a | -5.96M | -25M | n/a | n/a |
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 | 133.17M | 30.76M | 3.62M | -972K | -832K | 327K | 1.88M | -1.59M | -2.36M | -2.78M | 2.62M | -5.56M | -1.93M | 2.7M | 5.48M | -4.6M | -2M | -1.06M |
Financial Cash Flow | 366K | 30.76M | 50.64M | 6.69M | 3.24M | -4.37M | 151.57M | 60.33M | 77.91M | 67.11M | 1.01M | 29.44M | -1.93M | 2.7M | -487K | 183.68M | -2.01M | 130.78M |
Net Cash Flow | 3.82M | 14.4M | 57.86M | -18.85M | -44.26M | -76.89M | 98.44M | 21.51M | -15.68M | 32M | -21.42M | -1.36M | -44.34M | -35.44M | -36.62M | 147.29M | -114.56M | 83.37M |
Free Cash Flow | 5.22M | -14.97M | 6.78M | -25.22M | -47.29M | -72.06M | -53.22M | -38.67M | -38.44M | -35.14M | -23.24M | -30.32M | -41.75M | -38.12M | -34.45M | -36.38M | -58.43M | -33.81M |