Alphatec Inc.

ATEC | NASDAQ

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$10.32

+$0.15 (+1.47%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 29, 2021	FY 2020 Dec 30, 2020
Net Income	-143.36M	-162.12M	-186.64M	-151.29M	-143.03M	-78.99M
Depreciation & Amortization	105.08M	83.32M	59.68M	43.93M	30.17M	11.63M
Stock-Based Compensation	73.72M	73.28M	81.24M	40.56M	36.45M	17.66M
Other Working Capital	-629K	-7.7M	-2.81M	5.8M	12.08M	2.59M
Other Non-Cash Items	29.92M	28.15M	21.41M	15.61M	28.15M	19.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	9K
Change in Working Capital	-20.13M	-67.27M	-54.18M	-23.94M	-25.06M	-15.95M
Operating Cash Flow	45.23M	-44.65M	-78.49M	-75.13M	-73.32M	-46.41M
Capital Expenditures	-42.46M	-93.14M	-86.98M	-58.28M	-68.54M	-23.89M
Cash Acquisitions	n/a	n/a	-55M	n/a	-83.23M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-5.99M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.96M	-9.91M	-6.47M	-8.83M	n/a	-728K
Investing Cash Flow	-53.41M	-93.14M	-141.98M	-58.28M	-157.76M	-23.86M
Debt Repayment	74.81M	58.8M	149.66M	33.69M	271.25M	19.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-30.96M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-45.31M	-2.03M	-4.86M	584K	-60.15M	-58K
Financial Cash Flow	30.02M	56.21M	356.92M	31.23M	311.97M	130.83M
Net Cash Flow	21.97M	-82.13M	136.27M	-102.55M	79.48M	60.65M
Free Cash Flow	2.78M	-137.79M	-165.46M	-133.41M	-141.86M	-70.3M
Adj. Free Cash Flow	-70.94M	-211.06M	-246.7M	-173.97M	-178.31M	-87.96M
Maintenance CapEx	n/a	-49.8M	-43.59M	-26.58M	-45.44M	-19.05M
Growth CapEx	-42.46M	-43.33M	-43.39M	-31.7M	-23.11M	-4.84M
Owner Earnings	45.23M	-94.45M	-122.07M	-101.71M	-118.76M	-65.46M