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Alphatec Holdings Inc (ATEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Alphatec Holdings Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-59.69
Depreciation & amortization68.73
Amortization of Other Assets9.10
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 /-Increase42.14
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.27
Share-based Compensation41.81
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-11.88
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-1.25
Gain Loss Related To Litigation Settlement-
Capital Expenditures Incurred But Not Yet Paid13.29
Gain Loss On Impairment Of Intangible Asset-
Operating Lease Right Of Use Asset Amortization Expense1.32
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable15.16
Increase (Decrease) in Accounts Payable18.33
Increase (Decrease) in Accrued Liabilities-6.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.80
Other Working Capital-0.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-94.15
Discontinued operations0.00
Net Cash flow from Operating Activities21.80
Investing Activities
Capital Expenditures-36.41
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 Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-5.00
Payments for (Proceeds from) Other Investing Activities-1.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.94
Long-term debt - borrowings15.13
Long-term debt - repayments-18.21
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 net1.80
Other net-6.09
Proceeds From Payments On Notes Payable Net-
Net Cash Paid Received From Common Stock Exercises-2.17
Purchase Of Capped Calls-
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 Notes-
Repurchase Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.61
Total Cash Flow-42.14
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About Alphatec Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333051

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