Alphatec Holdings, Inc. (ATEC) quarterly cash flow statement — complete operating, investing & financing history
Alphatec Holdings, Inc. (ATEC) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 20.51M | 1.29M | 20.68M | 14.04M | 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 | -24.7M | -14.86M | -23.47M |
| Operating CF Margin % | 9.61% | 0.67% | 9.71% | 7.14% | 8.38% | -2.98% | 5.95% | -3.54% | -7.83% | -27.76% | -18.12% | -14.62% | -15.29% | -16.79% | -7.93% | -16.35% | -32.49% | -34.83% | -20.09% | -37.32% |
| Operating CF Growth % | 31.93% | 125.62% | 96.54% | 362.82% | 236.46% | 86.89% | 142.09% | 69.09% | 36.25% | -109.77% | -197.56% | -17.67% | 34.62% | 25.83% | 43.44% | 37.4% | -65.62% | -32.79% | -120.81% | -146% |
| Net Income | -25.78M | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.49M | -49.08M | -42.65M | -51.38M | -43.53M | -34.99M | -36.79M | -37.1M | -42.62M | -40.19M | -43.03M |
| Depreciation & Amortization | 18.48M | 20.46M | 27.37M | 20.38M | 20.52M | 21.18M | 21.41M | 21.92M | 21.07M | 18.92M | 16.96M | 15.65M | 14.54M | 12.52M | 12.18M | 11.61M | 10.74M | 9.88M | 9.46M | 8.37M |
| Stock-Based Compensation | 18.15M | 23.66M | 19.4M | 16.38M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.31M | 0 |
| Other Non-Cash Items | -1.55M | 11.71M | 10.71M | 12.13M | 27.69M | 11.98M | 5.64M | 6.39M | 9.59M | 6.52M | 5.71M | 4.99M | 6.61M | 4.1M | 4.81M | 4.66M | 2.78M | 2.43M | 2.14M | 9.39M |
| Working Capital Changes | 11.22M | -20.63M | -15.06M | -6.27M | -7.14M | -8.61M | -4.73M | -11.5M | -18.34M | -32.7M | -19.11M | -15.35M | -11.84M | -7.88M | -497K | -5.25M | -12.96M | -4.58M | -4.3M | -8.96M |
| Change in Receivables | -4.92M | -10.24M | -3.37M | -2.26M | -5.97M | -10.28M | -5.11M | 5.81M | 1.76M | -17.06M | -7.86M | -5.04M | 2.58M | -2.48M | -8.7M | -7.88M | -3.93M | 1.67M | -8.72M | -156K |
| Change in Inventory | -13.48M | -20.57M | 15.04M | -594K | -2.16M | 1.24M | 2.38M | -14.19M | -23.34M | -19.51M | -9.47M | -14.04M | -13.51M | -8.54M | -573K | -3.52M | -7.46M | -9.15M | -3.93M | -8.62M |
| Change in Payables | 18.13M | 201K | 5.18M | -14.69M | 10.27M | -11.92M | -6.34M | -6.15M | 15.38M | 6.78M | -3.3M | -34K | 4.5M | 5.82M | 2.36M | -214K | 0 | 7.64M | 1.05M | -4.09M |
| Cash from Investing | -22.71M | -19.89M | -15.73M | -13.89M | -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 |
| Capital Expenditures | -19.93M | -12.09M | -11.31M | -10.89M | -10.32M | -9.93M | -1.98M | -11.74M | -34.1M | -31.31M | -25.72M | -19.37M | -19.14M | -16.28M | -13.47M | -9.65M | -13.08M | -13.26M | -19.6M | -12.92M |
| CapEx % of Revenue | 9.33% | 6.29% | 5.31% | 5.54% | 5.56% | 5.87% | 1.12% | 7.79% | 23.42% | 22.61% | 18.64% | 16.38% | 16.37% | 14.92% | 12.71% | 10.74% | 15.54% | 18.69% | 26.5% | 20.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1M | -21.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.79M | -7.8M | -7.43M | 0 | -1.85M | -1.68M | -1.77M | -8.14M | -1.79M | -2.31M | -2.5M | -2.01M | -56.42M | -538K | -1.37M | -5.98M | -1.33M | -150K | -29.68M | 21.1M |
| Cash from Financing | -19.53M | -1.77M | 206K | -1.31M | 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 |
| Debt Issued (Net) | -2.83M | -247K | -374K | -332K | -392K | 75.91M | 47.02M | 7.38M | 4.4M | 0 | 5M | 52M | 21.66M | 71M | 1.44M | 33.66M | 0 | 0 | 0 | 213.28M |
| Equity Issued (Net) | 2.17M | -2.17M | 1.21M | -54K | 0 | -3M | 4.17M | 291K | -326K | -4.7M | 147.02M | 9.92M | 57.07M | -1.11M | -3.04M | -4.4M | -1.08M | 0 | -5.96M | -27.78M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | -4.7M | 0 | 0 | 0 | -1.11M | -3.04M | 0 | -1.08M | 0 | -5.96M | -25M |
| Other Financing | -18.86M | 639K | -634K | -927K | 758K | -42.15M | -555K | -972K | -832K | 327K | -452K | -1.59M | -683K | -2.78M | 2.62M | 184K | -843K | 2.7M | 5.48M | -1.82M |
| Net Change in Cash | -21.25M | -20.89M | 5.07M | -1.32M | 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 |
| Free Cash Flow | 582K | -10.8M | 9.57M | 4.81M | 3.38M | -14.97M | 6.78M | -25.22M | -47.29M | -72.06M | -53.22M | -38.67M | -38.44M | -35.14M | -23.24M | -30.32M | -40.42M | -38.11M | -34.45M | -36.38M |
| FCF Margin % | 0.27% | -5.62% | 4.49% | 2.45% | 1.82% | -8.85% | 3.83% | -16.73% | -32.48% | -52.03% | -38.57% | -32.7% | -32.87% | -32.21% | -21.93% | -33.75% | -48.03% | -53.73% | -46.58% | -57.86% |
| FCF Growth % | -82.76% | 27.87% | 41.17% | 119.06% | 107.14% | 79.22% | 112.73% | 34.78% | -23.03% | -105.05% | -129.01% | -27.55% | 4.91% | 7.8% | 32.55% | 16.67% | 30.83% | -12.74% | -94.15% | -135.82% |
| FCF per Share | 0.00 | -0.07 | 0.06 | 0.03 | 0.02 | -0.10 | 0.05 | -0.18 | -0.33 | -0.51 | -0.40 | -0.32 | -0.32 | -0.32 | -0.22 | -0.29 | -0.39 | -0.38 | -0.35 | -0.37 |
| FCF Conversion (FCF/Net Income) | -0.80x | -0.04x | -0.95x | -0.49x | -0.38x | 0.10x | -0.32x | 0.13x | 0.28x | 0.79x | 0.51x | 0.41x | 0.35x | 0.42x | 0.24x | 0.40x | 0.73x | 0.58x | 0.37x | 0.55x |
| Interest Paid | 139K | 6.55M | -5.19M | 7.05M | 5.19M | 6.53M | 4.97M | 5.58M | 4.29M | 5.46M | 6.07M | 4.36M | 3.11M | 3.73M | 1.14M | 753K | 718K | 1.25M | 730K | 0 |
| Taxes Paid | 425K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 41K | 0 | 0 | 0 | 5K | 0 | 0 | -2K | 0 |