ATEC - Alphatec Holdings, Inc.
11
0.070 0.636%
Share volume: 2,100,022
Last Updated: 03-30-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$10.93
0.07
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-24-2026 | |
| Cash flow financing | -4.370 M | 3.242 M | 6.694 M | 50.642 M | 30.759 M | 366.000 K | -1.313 M | 206.000 K | |
| Other financing cash flows | -3.541 M | -326.000 K | 291.000 K | 3.016 M | -45.488 M | 2.358 M | -54.000 K | 1.214 M | |
| Cash flow | -76.426 M | -44.046 M | -18.526 M | 57.419 M | 14.108 M | 3.741 M | -1.164 M | 5.153 M | |
| Net income | -48.495 M | -40.680 M | -39.616 M | -33.332 M | -51.907 M | -41.144 M | -28.578 M | -21.729 M | |
| Depreciation | 17.885 M | 19.877 M | 20.648 M | 20.008 M | 19.907 M | 19.328 M | 19.156 M | 19.101 M | |
| Changes in inventories | 19.514 M | 0.000 | 0.000 | 0.000 | -1.243 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -33.618 M | -35.894 M | -19.878 M | -3.746 M | -11.612 M | -12.173 M | -13.891 M | -15.735 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 31.312 M | 34.100 M | 15.836 M | 1.975 M | 9.934 M | 10.324 M | 9.233 M | 12.964 M | |
| Cash Change | -76.885 M | -44.257 M | -18.852 M | 57.864 M | 14.404 M | 3.819 M | -1.322 M | 5.065 M |