Alphatec Inc.
ATEC | NASDAQ
$10.37
+$0.20 (+1.97%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM 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 | -143.9M | -125.36M | -143.36M | -154.96M | -166M | -165.54M | -162.12M | -177.87M | -180.91M | -191.6M | -186.64M | -172.55M | -166.69M | -152.41M | -151.5M | -156.7M | -162.94M | -164.04M | -144.33M | -130.94M | -103.58M | -81.18M |
Depreciation & Amortization | 107.14M | 88.73M | 89.45M | 83.49M | 85.03M | 85.58M | 83.32M | 78.87M | 72.61M | 66.08M | 59.68M | 54.9M | 50.86M | 46.57M | 43.93M | 41.2M | 37.97M | 35.18M | 30.17M | 23.67M | 18.39M | 13.79M |
Stock-Based Compensation | 101.24M | 75.06M | 73.72M | 75.85M | 76.94M | 78.27M | 73.28M | 72.26M | 74.87M | 82.1M | 81.24M | 70.82M | 61.83M | 46.83M | 40.56M | 40.19M | 39.87M | 42.16M | 36.45M | 31.7M | 25.49M | 18.57M |
Other Working Capital | 10.81M | -19.95M | -17.59M | 18.67M | 10.42M | 7.57M | -7.7M | -10.51M | -9.77M | -3.04M | -2.81M | 2.08M | 4.68M | 8.06M | 6.01M | 6.89M | 4.44M | 3.77M | 13.25M | 11.21M | 11.69M | 6.34M |
Other Non-Cash Items | 44.7M | 62.24M | 62.51M | 57.45M | 51.71M | 33.61M | 28.15M | 28.21M | 26.81M | 23.83M | 21.41M | 20.51M | 20.18M | 17.29M | 15.61M | 12.94M | 17.67M | 16.6M | 17.58M | 24.21M | 17.76M | 19.66M |
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 | 8.31M | 8.31M | 10.57M | 10.57M | 2.25M | 2.25M | n/a |
Change in Working Capital | -51.36M | -49.1M | -37.09M | -26.76M | -31.99M | -43.18M | -67.27M | -81.65M | -85.5M | -79M | -54.18M | -35.57M | -25.46M | -27.04M | -23.73M | -27.54M | -31.25M | -20M | -23.88M | -16.2M | -11.7M | -18.81M |
Operating Cash Flow | 57.82M | 51.56M | 45.23M | 35.07M | 15.69M | -11.25M | -44.65M | -80.18M | -92.12M | -98.6M | -78.49M | -61.88M | -59.29M | -68.75M | -75.13M | -81.59M | -90.36M | -79.53M | -73.43M | -65.3M | -51.38M | -47.97M |
Capital Expenditures | -64.46M | -44.61M | -42.46M | -35.09M | -45.73M | -69.45M | -93.14M | -117.6M | -119.11M | -103.78M | -86.98M | -73.6M | -67.84M | -60.36M | -56.95M | -61.71M | -59M | -87.85M | -89.64M | -81.06M | -74.03M | -36.46M |
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 | 21.1M | n/a | -53.05M | -62.13M | -83.23M | -62.13M | -9.08M |
Purchase of Investments | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -399K | -399K | -4.28M | -15.07M | -14.67M | -14.67M | -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 | 8.58M | 8.58M | 29.68M | 29.68M | 21.1M | 21.1M | n/a |
Other Investing Acitivies | -25.82M | -17.08M | -10.96M | -5.3M | -13.44M | -13.39M | -14.01M | -14.74M | -8.61M | -63.24M | -61.47M | -60.34M | -64.31M | -9.22M | -8.83M | -37.14M | -10.06M | -29.83M | -20.59M | 8.33M | -12.74M | 8.35M |
Investing Cash Flow | -92.13M | -61.69M | -53.41M | -41.42M | -47.41M | -71.13M | -93.14M | -117.6M | -119.11M | -158.78M | -141.98M | -128.6M | -122.84M | -61.69M | -58.28M | -63.44M | -60.73M | -145.18M | -157.76M | -148.78M | -141.73M | -47.22M |
Debt Repayment | -4.04M | -1.35M | 74.81M | 122.21M | 129.92M | 134.71M | 58.8M | 16.78M | 61.4M | 78.66M | 149.66M | 146.1M | 127.75M | 106.1M | 35.1M | 33.66M | 213.28M | 213.28M | 213.27M | 213.25M | 104K | 20.7M |
Common Stock Repurchased | n/a | n/a | -3M | -3M | -3M | -3M | -4.7M | -4.7M | -4.7M | -4.7M | -1.11M | -4.15M | -4.15M | -5.23M | -4.12M | -7.05M | -32.05M | -30.96M | -30.96M | -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 | -19.14M | -164K | -42.95M | -42.87M | -42.92M | -44.51M | -2.03M | -1.93M | -2.55M | -2.4M | -5.51M | -2.44M | -668K | -828K | 3.35M | 6.21M | 4.21M | 3.06M | 614K | -4.86M | -1.89M | 108K |
Financial Cash Flow | -24.18M | -2.52M | 30.02M | 80.45M | 88.46M | 91.34M | 56.21M | 157.14M | 210.77M | 285.44M | 356.92M | 206.36M | 175.48M | 95.64M | 31.23M | 29.73M | 183.97M | 183.89M | 311.97M | 422.27M | 238.5M | 261.64M |
Net Cash Flow | -59.3M | -13.33M | 21.97M | 74.77M | 57.24M | 9.16M | -82.13M | -41.55M | -1.19M | 27.39M | 136.27M | 16.41M | -6.45M | -35.11M | -102.55M | -117.76M | 30.89M | -39.33M | 79.48M | 208.19M | 45.42M | 163.67M |
Free Cash Flow | -6.64M | 6.95M | 2.78M | -14K | -30.04M | -80.7M | -137.79M | -197.78M | -211.23M | -202.38M | -165.46M | -135.48M | -127.13M | -129.11M | -132.09M | -143.3M | -149.37M | -167.38M | -163.07M | -146.37M | -125.41M | -84.43M |
Adj. Free Cash Flow | -107.89M | -68.11M | -70.94M | -75.87M | -106.98M | -158.98M | -211.06M | -270.04M | -286.1M | -284.48M | -246.7M | -206.3M | -188.96M | -175.95M | -172.64M | -183.49M | -189.24M | -209.54M | -199.52M | -178.06M | -150.9M | -102.99M |
Maintenance CapEx | -44.11M | -12.09M | -460.28K | -460.28K | -9.46M | -35.75M | -59.07M | -76.7M | -79.7M | -63.15M | -43.59M | -31.37M | -27.06M | -23.95M | -25.25M | -32.38M | -32.51M | -60.13M | -66.54M | -63.22M | -59.45M | -29.19M |
Growth CapEx | -20.35M | -32.52M | -41.99M | -34.63M | -36.27M | -33.7M | -34.07M | -40.9M | -39.41M | -40.62M | -43.39M | -42.23M | -40.79M | -36.41M | -31.7M | -29.34M | -26.5M | -27.71M | -23.11M | -17.84M | -14.58M | -7.27M |
Owner Earnings | 13.7M | 39.47M | 44.77M | 34.61M | 6.23M | -47M | -103.72M | -156.88M | -171.82M | -161.75M | -122.07M | -93.25M | -86.34M | -92.7M | -100.38M | -113.97M | -122.87M | -139.67M | -139.97M | -128.52M | -110.83M | -77.15M |
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