Alphatec Inc.
ATEC | NASDAQ
$10.36
+$0.19 (+1.87%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -59.69M | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.5M | -49.08M | -42.65M | -51.38M | -43.53M | -34.99M | -36.79M | -37.1M | -42.62M | -40.19M | -43.03M | -38.21M | -22.9M |
Depreciation & Amortization | 38.93M | 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 | 10.26M | 9.88M | 9.46M | 8.37M | 7.47M | 4.87M |
Stock-Based Compensation | 41.81M | 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 | 11.5M | 4.47M |
Other Working Capital | 21.47M | 9.98M | -31.92M | 11.27M | -9.29M | 12.35M | 4.34M | 3.02M | -12.14M | -2.91M | 1.52M | 3.76M | -5.41M | -2.68M | 6.42M | 6.36M | -2.04M | -4.73M | 7.29M | 3.92M | -2.71M | 4.75M |
Other Non-Cash Items | 10.15M | 11.71M | 10.71M | 12.13M | 27.69M | 11.98M | 5.65M | 6.39M | 9.59M | 6.52M | 5.71M | 4.99M | 6.61M | 4.1M | 4.81M | 4.66M | 3.72M | 2.43M | 2.14M | 9.39M | 2.64M | 3.4M |
Deferred Income Tax | 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 | 8.31M | n/a | 2.25M | n/a |
Change in Working Capital | -9.4M | -20.63M | -15.06M | -6.27M | -7.15M | -8.61M | -4.73M | -11.5M | -18.34M | -32.71M | -19.11M | -15.35M | -11.84M | -7.88M | -497K | -5.25M | -13.41M | -4.58M | -4.3M | -8.96M | -2.17M | -8.45M |
Operating Cash Flow | 21.8M | 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 | -24.71M | -14.86M | -23.47M | -16.51M | -18.6M |
Capital Expenditures | -32.02M | -12.09M | -11.12M | -9.23M | -12.17M | -9.93M | -3.75M | -19.88M | -35.89M | -33.62M | -28.21M | -21.38M | -20.56M | -16.82M | -14.84M | -15.63M | -13.08M | -13.41M | -19.6M | -12.92M | -41.92M | -15.2M |
Cash Acquisitions | 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 | 21.1M | -21.1M | -53.05M | -9.08M |
Purchase of Investments | n/a | n/a | 3M | -3M | 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 | -10.79M |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -10.59M | -7.8M | -7.43M | n/a | -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 | -21.1M | 9.08M |
Investing Cash Flow | -42.61M | -19.89M | -15.74M | -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 | -98.85M | -25.99M |
Debt Repayment | -3.08M | -247K | -374K | -332K | -392K | 75.91M | 47.03M | 7.38M | 4.4M | n/a | 5M | 52M | 21.66M | 71M | 1.44M | 33.66M | n/a | n/a | n/a | 213.28M | -1K | -14K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a | -1.11M | -3.04M | n/a | -1.08M | n/a | -5.96M | -25M | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -18.22M | 639K | -634K | -927K | 758K | -42.15M | -555K | -972K | -832K | 327K | -452K | -1.59M | -683K | -2.78M | 2.62M | 184K | -843K | 1.4M | 5.48M | -1.82M | -2M | -1.05M |
Financial Cash Flow | -21.3M | -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 | -2.01M | 130.78M |
Net Cash Flow | -42.14M | -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 | -114.56M | 83.37M |
Free Cash Flow | -10.22M | -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 | -58.43M | -33.81M |
Adj. Free Cash Flow | -52.02M | -34.46M | -9.83M | -11.57M | -12.25M | -37.29M | -14.76M | -42.68M | -64.25M | -89.38M | -73.73M | -58.74M | -62.63M | -51.6M | -33.33M | -41.39M | -49.62M | -48.3M | -44.18M | -47.14M | -69.93M | -38.28M |
Maintenance CapEx | -32.02M | -12.09M | n/a | n/a | n/a | -460.28K | n/a | -9M | -26.29M | -23.78M | -17.64M | -12M | -9.74M | -4.21M | -5.42M | -7.69M | -6.63M | -5.51M | -12.55M | -7.82M | -34.26M | -11.91M |
Growth CapEx | n/a | n/a | -11.12M | -9.23M | -12.17M | -9.47M | -3.75M | -10.88M | -9.6M | -9.84M | -10.58M | -9.39M | -10.82M | -12.61M | -9.42M | -7.94M | -6.45M | -7.9M | -7.05M | -5.1M | -7.66M | -3.29M |
Owner Earnings | -10.22M | -10.8M | 20.68M | 14.04M | 15.55M | -5.5M | 10.52M | -14.34M | -37.68M | -62.21M | -42.64M | -29.28M | -27.61M | -22.53M | -13.82M | -22.38M | -33.97M | -30.22M | -27.4M | -31.28M | -50.77M | -30.52M |
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