Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Alphatec Holdings (ATEC) Non-cash Items (2017 - 2025)

Alphatec Holdings' Non-cash Items history spans 7 years, with the latest figure at $33.1 million for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 149.24% to $33.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.1 million, a 149.24% increase, with the full-year FY2025 number at $33.1 million, up 149.24% from a year prior.
  • Non-cash Items hit $33.1 million in Q4 2025 for Alphatec Holdings, up from $13.3 million in the prior quarter.
  • Over the last five years, Non-cash Items for ATEC hit a ceiling of $33.1 million in Q4 2025 and a floor of $2.4 million in Q4 2023.
  • Historically, Non-cash Items has averaged $20.7 million across 5 years, with a median of $26.8 million in 2022.
  • Biggest five-year swings in Non-cash Items: plummeted 90.87% in 2023 and later skyrocketed 444.11% in 2024.
  • Tracing ATEC's Non-cash Items over 5 years: stood at $27.6 million in 2021, then dropped by 3.03% to $26.8 million in 2022, then plummeted by 90.87% to $2.4 million in 2023, then skyrocketed by 444.11% to $13.3 million in 2024, then skyrocketed by 149.24% to $33.1 million in 2025.
  • Business Quant data shows Non-cash Items for ATEC at $33.1 million in Q4 2025, $13.3 million in Q4 2024, and $2.4 million in Q4 2023.