Alphatec Holdings (ATEC)
9.58 x 6 12.50 x 1
Pre-market by (Cboe BZX)
10.19 +0.14 (+1.39%) 03/28/25 [NASDAQ]
9.58 x 6 12.50 x 1
Pre-market 10.19 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,123 | -128,791 | -89,175 | -48,495 | -186,638 |
| Depreciation Amortization | 87,782 | 65,188 | 42,106 | 19,974 | 63,316 |
| Accounts receivable | -14,589 | -9,479 | -15,293 | -17,058 | -12,795 |
| Accounts payable and accrued liabilities | 9,671 | 16,016 | 22,162 | 6,780 | 6,989 |
| Other Working Capital | -67,274 | -62,540 | -51,041 | -32,705 | -54,178 |
| Other Operating Activity | 101,882 | 64,432 | 41,409 | 33,066 | 104,821 |
| Operating Cash Flow | $-44,651 | $-55,174 | $-49,832 | $-38,438 | $-78,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,223 | -81,248 | -65,412 | -31,312 | -80,508 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -55,000 |
| Purchase Sale Intangibles | -9,913 | -8,142 | -4,100 | -2,306 | -6,467 |
| Other Investing Activity | -9,913 | -8,142 | -4,100 | -2,306 | -6,467 |
| Investing Cash Flow | $-93,136 | $-89,390 | $-69,512 | $-33,618 | $-141,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,975 | N/A | 88,400 | N/A | 134,000 |
| Debt Issued | 48,000 | 122,175 | 1,156 | 42,000 | 148,473 |
| Debt Repayment | -164,175 | -110,400 | -84,000 | -42,000 | -132,815 |
| Common Stock Issued | N/A | N/A | -5,023 | -4,697 | 213,181 |
| Common Stock Repurchased | -560 | N/A | N/A | N/A | -1,064 |
| Other Financing Activity | -2,032 | -6,209 | -1,661 | 327 | -4,856 |
| Financing Cash Flow | $56,208 | $5,566 | $-1,128 | $-4,370 | $356,919 |
| Exchange Rate Effect | -551 | -996 | -670 | -459 | -185 |
| Beginning Cash Position | 220,970 | 220,970 | 220,970 | 220,970 | 84,696 |
| End Cash Position | 138,840 | 80,976 | 99,828 | 144,085 | 220,970 |
| Net Cash Flow | $-82,130 | $-139,994 | $-121,142 | $-76,885 | $136,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,651 | -55,174 | -49,832 | -38,438 | -78,485 |
| Capital Expenditure | -83,223 | -81,248 | -65,412 | -31,312 | -80,508 |
| Free Cash Flow | -127,874 | -136,422 | -115,244 | -69,750 | -158,993 |