Alphatec Holdings Cash Flow Statement (2010-2026) | ATEC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-38.20M	-43.03M	89.05M	-42.62M	-37.10M	-36.79M	-34.78M	-43.53M	-51.38M	-42.65M	128.41M	-48.49M	-40.68M	-39.62M	-19.80M	-51.91M	-41.14M	-28.58M	-22.32M	-33.91M
Depreciation and Depletion (Quarter)	5.00M	5.30M	6.50M	7.10M	7.50M	8.00M	8.40M	8.60M	9.80M	10.70M	11.90M	13.70M	15.70M	16.50M	16.10M
Share-based Compensation (Quarter)	11.50M	10.75M	9.73M	10.18M	9.20M	11.08M	10.09M	16.46M	24.19M	20.07M	20.52M	17.32M	16.96M	17.46M	21.53M	22.32M	15.62M	16.38M	19.40M	23.66M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	1.60M	2.58M	2.82M	1.23M	1.31M	3.10M	3.32M	1.97M	4.89M	5.71M	6.72M	3.15M	3.47M	1.11M	4.62M	3.52M	3.92M	4.37M	5.11M	4.32M
Gains from Investment Securities (Quarter)	0.13M	0.38M	6.74M			0.04M	3.27M								2.16M				-2.23M	0.58M
Asset Writedowns and Impairment (Quarter)	2.22M	2.52M	4.30M	1.71M	2.39M	2.92M	2.77M	2.10M	4.64M	2.45M	4.41M	2.98M	3.88M	4.11M	4.45M	3.57M	4.37M	3.38M	2.18M	3.62M
Non-cash Items (Quarter)			27.62M				26.78M				2.44M				13.30M				33.14M
Cash from Operations (Quarter)	-16.51M	-23.47M	-14.74M	-24.70M	-27.34M	-14.69M	-8.40M	-18.32M	-17.87M	-17.29M	-25.00M	-38.44M	-11.39M	-5.34M	10.52M	-5.04M	15.55M	14.04M	20.68M	1.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.93M	0.78M	0.69M	0.56M	0.56M	0.80M	0.83M	0.83M	0.86M	0.91M	0.94M	1.03M	1.19M	1.27M	1.40M	1.27M	1.19M	1.22M	1.38M	1.32M
Amortization of Deferred Charges (Quarter)	0.65M	0.30M	0.28M	0.49M	0.50M	0.50M	0.57M	0.70M	0.10M	0.50M	1.05M	1.06M	0.50M	0.10M	1.18M	2.42M	0.10M	0.20M	6.89M	6.77M
Depreciation & Amortization (CF) (Quarter)	6.54M	7.59M	8.77M	9.31M	9.69M	10.81M	11.35M	11.69M	13.68M	14.74M	16.02M	17.89M	19.88M	20.65M	20.01M	19.91M	19.33M	19.16M	19.10M	19.14M
Change in Working Capital
Change in Receivables (Quarter)	-0.63M	0.16M	8.72M	-1.67M	3.93M	7.88M	8.70M	2.48M	-2.58M	5.04M	7.86M	17.06M	-1.76M	-5.81M	5.11M	10.28M	5.97M	2.26M	3.37M	10.24M
Change in Inventory (Quarter)	1.72M	8.62M	3.93M	9.15M	7.46M	3.52M	0.57M	8.54M	13.51M	14.04M	9.47M	19.51M	23.34M	14.19M	-2.38M	-1.24M	2.16M	0.59M	4.80M	20.57M
Change in Account Payables (Quarter)	1.64M	-4.09M	1.05M	7.64M	0.01M	-0.21M	2.36M	5.82M	4.50M	-0.03M	-3.30M	6.78M	15.38M	-6.15M	-6.34M	-11.92M	10.27M	-14.69M	5.18M	0.20M
Change in Accured Expenses (Quarter)	-3.02M	0.32M	7.76M	-1.54M	-2.10M	7.79M	9.36M	-0.70M	5.07M	3.62M	9.02M	-2.55M	-8.12M	2.47M	6.42M	13.94M	-9.26M	14.64M	-3.49M	11.20M
Other Working Capital Changes (Quarter)	-1.81M	2.38M	1.86M	1.85M	-2.04M	-0.51M	1.88M	-0.83M	-2.58M	5.12M	-1.18M	0.20M	-2.21M	2.69M	-3.93M	-0.11M	-0.45M	-1.14M	0.18M	1.13M
Investing Activities
Capital Expenditures (Quarter)	20.83M	-31.57M	64.08M	13.26M	-10.95M	33.68M	-33.86M	1.85M	33.57M	-28.26M	3.25M	31.31M	34.10M	-65.41M	8.67M	0.28M	0.42M	28.80M	-21.67M	12.09M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)				0.15M	1.33M	5.98M	1.37M	0.54M	1.42M	2.01M	2.50M	2.31M	1.79M	4.04M	1.77M	1.68M	1.85M	1.66M	2.00M	2.22M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-98.85M	-12.92M	-20.00M	-13.41M	-14.41M	-15.63M	-14.84M	-16.82M	-75.56M	-21.38M	-28.21M	-33.62M	-35.89M	-19.88M	-3.75M	-11.61M	-12.17M	-13.89M	-15.73M	-19.89M
Financing Activities
Other financing activities (Quarter)			-1.96M	-0.22M	-0.84M	2.03M	-0.38M	-0.92M	-0.68M	4.92M	-4.86M	0.33M	-0.83M	0.51M	0.14M	0.34M	0.37M	-2.19M	-0.63M	0.64M
Cash from Financing Activities (Quarter)	-2.01M	183.68M	-0.49M	2.70M	-1.93M	29.44M	1.01M	67.11M	77.91M	60.33M	151.57M	-4.37M	3.24M	6.69M	50.64M	30.76M	0.37M	-1.31M	0.21M	-1.77M
Additional items
Exchange Rate Effect (Quarter)	2.81M	-0.01M	-1.40M	-0.02M	-0.67M	-0.48M	0.81M	0.03M	-0.16M	-0.15M	0.09M	-0.46M	-0.21M	-0.33M	0.45M	0.30M	0.08M	-0.16M	-0.09M	-0.52M
Change in Cash (Quarter)	-114.56M	147.29M	-36.62M	-35.44M	-44.34M	-1.36M	-21.42M	32.00M	-15.68M	21.51M	98.44M	-76.89M	-44.26M	-18.85M	57.86M	14.40M	3.82M	-1.32M	5.07M	-20.89M
Free Cash Flow (Quarter)	-37.33M	8.10M	-78.83M	-37.96M	-16.38M	-48.37M	25.45M	-20.18M	-51.44M	10.98M	-28.25M	-69.75M	-45.49M	60.07M	1.85M	-5.32M	15.13M	-14.76M	42.35M	-10.80M
Net Cash Flow (Quarter)	-117.37M	147.30M	-35.23M	-35.41M	-43.67M	-0.87M	-22.23M	31.97M	-15.52M	21.66M	98.35M	-76.43M	-44.05M	-18.53M	57.42M	14.11M	3.74M	-1.16M	5.15M	-20.38M

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Alphatec Holdings Cash Flow Statement (2010-2026) | ATEC

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