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) Other financing activities (2019 - 2026)

Alphatec Holdings' Other financing activities history spans 7 years, with the latest figure at $370000.0 for Q2 2025.

  • On a quarterly basis, Other financing activities rose 144.47% to $370000.0 in Q2 2025 year-over-year; TTM through Dec 2025 was $706000.0, a 404.29% increase, with the full-year FY2025 number at $706000.0, up 404.29% from a year prior.
  • Other financing activities hit $370000.0 in Q2 2025 for Alphatec Holdings, up from $336000.0 in the prior quarter.
  • Over the last five years, Other financing activities for ATEC hit a ceiling of $4.9 million in Q3 2023 and a floor of -$4.9 million in Q4 2023.
  • Historically, Other financing activities has averaged -$129875.0 across 5 years, with a median of -$117500.0 in 2021.
  • Biggest five-year swings in Other financing activities: tumbled 19490.0% in 2021 and later soared 144.47% in 2025.
  • Tracing ATEC's Other financing activities over 5 years: stood at -$2.0 million in 2021, then surged by 80.4% to -$384000.0 in 2022, then plummeted by 1164.58% to -$4.9 million in 2023, then soared by 102.88% to $140000.0 in 2024, then skyrocketed by 164.29% to $370000.0 in 2025.
  • Business Quant data shows Other financing activities for ATEC at $370000.0 in Q2 2025, $336000.0 in Q1 2025, and $140000.0 in Q4 2024.