Balance Sheet
Cash Flow Statement
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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Other financing activities (2019 - 2025)

Alphatec Holdings (ATEC) has disclosed Other financing activities for 7 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 215.8% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $706000.0 through Dec 2025, up 137.32% year-over-year, with the annual reading at $706000.0 for FY2025, 137.32% up from the prior year.
  • Other financing activities hit $2.2 million in Q4 2025 for Alphatec Holdings, up from -$927000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.9 million in Q3 2023 to a low of -$12.2 million in Q4 2021.
  • Historically, Other financing activities has averaged -$843882.4 across 5 years, with a median of -$327000.0 in 2024.
  • Biggest five-year swings in Other financing activities: crashed 121850.0% in 2021 and later surged 1544.8% in 2023.
  • Year by year, Other financing activities stood at -$12.2 million in 2021, then skyrocketed by 116.59% to $2.0 million in 2022, then crashed by 340.04% to -$4.9 million in 2023, then soared by 61.04% to -$1.9 million in 2024, then skyrocketed by 215.8% to $2.2 million in 2025.
  • Business Quant data shows Other financing activities for ATEC at $2.2 million in Q4 2025, -$927000.0 in Q3 2025, and -$894000.0 in Q2 2025.