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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Income Statement
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Ratios

Alphatec Holdings (ATEC) Other financing activities (2019 - 2025)

Alphatec Holdings' Other financing activities history spans 7 years, with the latest figure at -$634000.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 52.77% year-over-year to -$634000.0; the TTM value through Dec 2025 reached -$2.1 million, down 12.0%, while the annual FY2025 figure was -$2.1 million, 12.0% down from the prior year.
  • Other financing activities for Q4 2025 was -$634000.0 at Alphatec Holdings, up from -$927000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $10.2 million in Q4 2021 and bottomed at -$5.7 million in Q3 2023.
  • The 5-year median for Other financing activities is -$117500.0 (2021), against an average of $332833.3.
  • The largest annual shift saw Other financing activities skyrocketed 102460.0% in 2021 before it plummeted 1478.57% in 2022.
  • A 5-year view of Other financing activities shows it stood at $10.2 million in 2021, then crashed by 96.61% to $347000.0 in 2022, then surged by 152.45% to $876000.0 in 2023, then crashed by 147.37% to -$415000.0 in 2024, then tumbled by 52.77% to -$634000.0 in 2025.
  • Per Business Quant, the three most recent readings for ATEC's Other financing activities are -$634000.0 (Q4 2025), -$927000.0 (Q3 2025), and -$894000.0 (Q2 2025).