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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Other financing activities (2019 - 2025)

Historic Other financing activities for Alphatec Holdings (ATEC) over the last 9 years, with Q3 2025 value amounting to -$2.2 million.

  • Alphatec Holdings' Other financing activities fell 12541.15% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 2863.91%. This contributed to the annual value of -$1.9 million for FY2024, which is 15697.08% down from last year.
  • As of Q3 2025, Alphatec Holdings' Other financing activities stood at -$2.2 million, which was down 12541.15% from $370000.0 recorded in Q2 2025.
  • Alphatec Holdings' 5-year Other financing activities high stood at $3.2 million for Q1 2023, and its period low was -$2.2 million during Q3 2025.
  • In the last 5 years, Alphatec Holdings' Other financing activities had a median value of -$117500.0 in 2021 and averaged $88928.6.
  • As far as peak fluctuations go, Alphatec Holdings' Other financing activities tumbled by 147857.14% in 2022, and later skyrocketed by 154479.64% in 2023.
  • Over the past 5 years, Alphatec Holdings' Other financing activities (Quarter) stood at -$14000.0 in 2021, then skyrocketed by 19771.43% to $2.8 million in 2022, then crashed by 95.35% to $128000.0 in 2023, then plummeted by 424.22% to -$415000.0 in 2024, then plummeted by 427.95% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q3 2025, $370000.0 for Q2 2025, and $336000.0 during Q1 2025.