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 |
| -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 | -26.8M | -15.67M | -15.8M | -20.72M | -17.03M | -14.57M | -12.44M | -12.97M | -10.63M | -9.36M | -7.08M | -1.92M | 9.05M | -3.14M | -2.7M | -5.51M | -4.35M | -13.72M | -5.23M | -6.62M | |
| 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 | 2.96M | 3.09M | 2.87M | 2.71M | 2.48M | 2.16M | 1.87M | 2M | 1.72M | 1.59M | 1.59M | 1.89M | 1.95M | 1.8M | 1.87M | 1.87M | 1.96M | 3.02M | 3.5M | 3.88M | |
| 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 | 4.97M | 4.54M | 4.58M | 3.57M | 3.39M | 3.6M | 2.35M | 1.61M | 1.86M | 1.68M | 1.15M | 619K | 2.23M | 709K | 444K | 516K | 116K | 1.15M | 305K | 58K | |
| 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 | 5.25M | 4.4M | -2M | -5.05M | 1.56M | 709K | 967K | -1.6M | -6K | -2.7M | 928K | -1.53M | -3.9M | -2.19M | -2.42M | -3.62M | -4.45M | 2.52M | 606K | 1.44M | |
| 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 | 8.76M | 757K | 1.14M | 1.24M | 3.25M | 1.3M | 3.05M | 2.82M | 4.88M | 458K | 1.37M | -4.31M | -11.27M | 290K | -248K | 1.71M | 157K | 220K | 3.96M | 2.26M | |
| 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 | 9K | 2.19M | 3.41M | 1.75M | -440K | 2.81M | -2K | 4K | -178K | 11K | -1.27M | 31K | -35K | 1.72M | -1K | 318K | 36K | 1.85M | 50K | -76K | |
| -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 | 3.37M | -4.45M | -9.28M | -5.59M | -713K | -4.72M | -1.53M | -1.42M | -6.74M | -2.19M | 828K | -1.61M | -2.54M | -3.02M | 208K | -4.95M | -7.75M | -2.72M | 7.28M | 701K | |
| 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 | -6.73M | -9.54M | -13.1M | -17.05M | -9.07M | -9.41M | -6.7M | -7.94M | -9.09M | -7.81M | -3.41M | -5.3M | -615K | -1.64M | -424K | -6.05M | -9.83M | -10.2M | 9.86M | 210K | |
| -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 | -11.02M | -5.89M | -4.35M | -2.63M | -2.6M | -6.72M | -2.65M | -1.07M | -3.47M | -1.06M | -1.98M | -410K | -411K | -1.84M | -3.37M | -1.98M | -1.86M | -1.6M | -4M | -1.69M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.1M | -759K | -500K | -13.84M | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -399K | n/a | -3.88M | -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 | n/a | n/a | n/a | 8.58M | n/a | 21.1M | 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 | |
| -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 | -755K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | -15.1M | -150K | 176K | 172K | 232K | 869K | n/a | n/a | -354K | 69.89M | 800K | 516K | |
| -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 | -11.02M | -5.86M | -4.35M | -2.63M | -2.6M | -6.72M | -2.65M | -1.07M | -3.47M | -1.82M | -2.3M | -14.08M | -179K | -968K | -3.37M | -1.98M | -1.96M | 68.29M | -3.21M | -1.17M | |
| 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 | -14K | 133K | 20.59M | -872K | 1.19M | 797K | 9.79M | -3.72M | 6.12M | -145K | -1.32M | -2.68M | 625K | -785K | -2.69M | -3.71M | 4.47M | -65.21M | -4.28M | -1.54M | |
| 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 | n/a | -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 | |
| 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 | n/a | -48K | n/a | n/a | n/a | n/a | 1.69M | n/a | n/a | n/a | n/a | n/a | 7.18M | n/a | n/a | 17.47M | n/a | 23.05M | n/a | n/a | |
| 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 | 109.82M | -90K | 21.14M | -39K | 964K | 55.44M | 11.48M | -3.7M | 6.47M | -129K | 2.96M | 44.58M | 7.8M | -1.21M | -2.53M | 13.76M | 4.53M | -42.17M | -4.22M | -1.54M | |
| 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 | 92.09M | -15.48M | 3.7M | -19.65M | -10.73M | 39.27M | 2.15M | -12.63M | -6.06M | -9.8M | -2.73M | 25.18M | 7.16M | -3.67M | -6.47M | 5.83M | -6.13M | 16.56M | 1.56M | -3.47M | |
| 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 | -17.75M | -15.43M | -17.45M | -19.68M | -11.66M | -16.13M | -9.35M | -9.01M | -12.55M | -8.87M | -5.39M | -5.71M | -1.03M | -3.48M | -3.79M | -8.03M | -11.69M | -11.8M | 5.86M | -1.48M |