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Alphatec Holdings Inc (ATEC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATEC quarterly Cash Flow →
From Alphatec Holdings Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-143.36
Depreciation & amortization77.49
Amortization of Other Assets22.51
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase7.22
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.47
Share-based Compensation73.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt17.58
In Process Research And Development Paid In Stock-
Goodwill And Intangible Asset Impairment-
Goodwill and Intangible Asset Impairment Including Discontinued Operations-
Goodwill And Intangible Asset Impairment Including Discontinued Operations-
Recovery Provision For Doubtful Accounts-
Noncash Gain Loss On Extinguishment Of Debt-
Increase Decrease In Other Long Term Assets-
Increase Decrease In Lease Liability-4.89
Gain Loss Related To Litigation Settlement-
Capital Expenditures Incurred But Not Yet Paid7.82
Gain Loss On Impairment Of Intangible Asset-
Operating Lease Right Of Use Asset Amortization Expense-0.62
Income taxes8.39
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-21.88
Increase (Decrease) in Accounts Payable-11.16
Increase (Decrease) in Accrued Liabilities15.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.76
Other Working Capital-1.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.02
Discontinued operations0.00
Net Cash flow from Operating Activities45.23
Investing Activities
Capital Expenditures-49.64
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Cost Method Investment-
Gain Loss On Forward Contract Settlement-
Settlement Of Forward Contract-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-3.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.77
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.71
Long-term debt - borrowings14.15
Long-term debt - repayments-63.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.12
Proceeds From Payments On Notes Payable Net-
Net Cash Paid Received From Common Stock Exercises0.52
Purchase Of Capped Calls-42.49
Repayment Of Squadron Medical Term Loan-
Repayment Of Inventory Financing Agreement-
Proceeds From Term Loan Net Of Debt Discount-
Proceeds From Financed Insurance-
Proceeds From Issuance Of Convertible Notes392.85
Repurchase Of Convertible Notes-268.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.02
Effect of exchange rate on cash flow0.13
Discontinued operations0.00
Free Cash Flow-4.41
Total Cash Flow21.97
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About Alphatec Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: atec-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067393

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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