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Alphatec (ATEC)

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7.740
+0.750+10.73%

Close May 12 16:00 ET

7.750
+0.010+0.13%

Post 16:45 ET

1.19BMarket Cap-9.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alphatec (ATEC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

125.62%1.29M

201.30%45.23M

96.54%20.68M

362.82%14.04M

236.46%15.55M

86.89%-5.04M

43.11%-44.65M

142.09%10.52M

69.09%-5.34M

36.25%-11.39M

Net income from continuing operations

34.68%-33.91M

11.57%-143.36M

34.81%-21.73M

27.86%-28.58M

-1.14%-41.14M

-7.04%-51.91M

13.14%-162.12M

32.08%-33.33M

7.12%-39.62M

20.82%-40.68M

Operating gains losses

-88.73%196K

532.42%19.43M

193.16%177K

-46.44%595K

1,182.56%16.92M

109.01%1.74M

-17.15%3.07M

-112.68%-190K

37.67%1.11M

92.27%1.32M

Depreciation and amortization

-3.41%20.46M

-0.91%82.56M

-4.32%20.49M

-7.04%20.38M

-2.61%20.52M

11.96%21.18M

39.61%83.32M

26.21%21.41M

40.04%21.92M

44.91%21.07M

Other non cash items

18.37%7.9M

220.01%30.9M

598.77%9.67M

600.26%8.16M

45.68%6.4M

145.85%6.67M

136.15%9.66M

746.73%1.38M

-32.78%1.17M

242.48%4.39M

Change In working capital

-139.60%-20.63M

53.09%-31.56M

-101.35%-9.53M

45.46%-6.27M

61.03%-7.15M

73.68%-8.61M

-24.17%-67.27M

75.23%-4.73M

25.10%-11.5M

-54.93%-18.34M

-Change in receivables

0.43%-10.24M

-49.97%-21.88M

33.97%-3.37M

-138.80%-2.26M

-438.07%-5.97M

39.72%-10.28M

-14.02%-14.59M

34.96%-5.11M

215.45%5.81M

-31.48%1.77M

-Change in inventory

-1,754.87%-20.57M

88.45%-6.31M

-301.51%-4.8M

95.81%-594K

90.76%-2.16M

106.37%1.24M

-19.97%-54.66M

125.16%2.38M

-1.04%-14.19M

-72.83%-23.34M

-Change in prepaid assets

98.51%-12K

-1,709.28%-1.76M

-216.03%-2.47M

-64.21%287K

232.12%1.23M

-199.38%-807K

99.13%-97K

83.04%-780K

-71.07%802K

86.63%-931K

-Change in payables and accrued expense

464.55%11.4M

-40.84%4.67M

2,126.32%1.69M

98.61%-51K

-86.12%1.01M

-52.23%2.02M

-67.11%7.89M

-98.67%76K

-202.31%-3.67M

-24.17%7.26M

-Change in other current assets

-228.97%-138K

186.91%405K

2.90%213K

-64.29%40K

106.99%45K

175.89%107K

13.86%-466K

142.33%207K

1,700.00%112K

-657.65%-644K

-Change in other current liabilities

31.64%-1.13M

-206.60%-6.41M

-104.84%-1.14M

-2,877.92%-2.29M

-118.29%-1.33M

-94.35%-1.65M

79.01%-2.09M

75.65%-558K

97.14%-77K

82.06%-607K

-Change in other working capital

-92.51%57K

91.69%-271K

136.62%349K

-382.47%-1.4M

101.25%23K

513.59%761K

-281.87%-3.26M

-743.36%-953K

-534.33%-291K

-4,065.91%-1.83M

Cash from discontinued investing activities

Operating cash flow

125.62%1.29M

201.30%45.23M

96.54%20.68M

362.82%14.04M

236.46%15.55M

86.89%-5.04M

43.11%-44.65M

142.09%10.52M

69.09%-5.34M

36.25%-11.39M

Investing cash flow

Cash flow from continuing investing activities

-71.32%-19.89M

42.65%-53.41M

-320.05%-15.74M

30.12%-13.89M

66.09%-12.17M

65.46%-11.61M

34.40%-93.14M

86.72%-3.75M

7.04%-19.88M

52.50%-35.89M

Net PPE purchase and sale

-21.71%-12.09M

48.99%-42.46M

-556.41%-12.96M

41.70%-9.23M

69.72%-10.32M

68.27%-9.93M

-3.37%-83.22M

92.32%-1.98M

18.26%-15.84M

-78.17%-34.1M

Net intangibles purchase and sale

-32.48%-2.22M

27.51%-7.19M

-12.99%-2M

58.98%-1.66M

-3.07%-1.85M

27.23%-1.68M

-53.29%-9.91M

29.05%-1.77M

-101.19%-4.04M

-25.98%-1.79M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

---3M

--0

----

--0

----

Net other investing changes

---5.58M

---770K

----

Cash from discontinued investing activities

Investing cash flow

-71.32%-19.89M

42.65%-53.41M

-320.05%-15.74M

30.12%-13.89M

66.09%-12.17M

65.46%-11.61M

34.40%-93.14M

86.72%-3.75M

7.04%-19.88M

52.50%-35.89M

Financing cash flow

Cash flow from continuing financing activities

-105.77%-1.77M

-46.59%30.02M

-99.59%206K

-119.61%-1.31M

-88.71%366K

803.87%30.76M

-84.25%56.21M

-66.59%50.64M

-88.90%6.69M

-95.84%3.24M

Net issuance payments of debt

-100.33%-247K

27.23%74.81M

-100.80%-374K

-104.50%-332K

-108.91%-392K

--75.91M

-60.71%58.8M

840.50%47.03M

-85.82%7.38M

-79.68%4.4M

Net common stock issuance

27.87%-2.17M

--0

----

36.07%-3M

--0

-91.99%4.7M

Proceeds from stock option exercised by employees

----

191.96%515K

-70.90%1.21M

-118.56%-54K

----

47.37%-560K

228.50%4.17M

137.16%291K

----

Net other financing activities

101.52%639K

-2,129.82%-45.31M

-14.23%-634K

4.63%-927K

-92.31%-1.6M

-12,989.60%-42.15M

58.15%-2.03M

-22.79%-555K

-20.15%-972K

-2.59%-832K

Cash from discontinued financing activities

Financing cash flow

-105.77%-1.77M

-46.59%30.02M

-99.59%206K

-119.61%-1.31M

-88.71%366K

803.87%30.76M

-84.25%56.21M

-66.59%50.64M

-88.90%6.69M

-95.84%3.24M

Net cash flow

Beginning cash position

15.82%160.81M

-37.17%138.84M

92.33%155.74M

57.33%157.06M

6.36%153.24M

-37.17%138.84M

160.90%220.97M

-33.91%80.98M

-1.18%99.83M

23.47%144.09M

Current changes in cash

-244.44%-20.38M

126.77%21.84M

-91.03%5.15M

93.72%-1.16M

108.49%3.74M

118.46%14.11M

-159.78%-81.58M

-41.62%57.42M

-185.54%-18.53M

-183.76%-44.05M

Effect of exchange rate changes

-274.66%-517K

123.23%128K

-119.78%-88K

51.53%-158K

136.97%78K

164.49%296K

-197.84%-551K

394.44%445K

-115.89%-326K

-35.26%-211K

End cash Position

-8.70%139.91M

15.82%160.81M

92.33%155.74M

57.33%157.06M

6.36%153.24M

-37.17%138.84M

-33.91%80.98M

-1.18%99.83M

Free cash flow

21.79%-13.02M

96.80%-4.41M

-15.64%5.72M

112.49%3.15M

107.14%3.38M

76.89%-16.65M

16.72%-137.79M

112.73%6.78M

34.78%-25.22M

-23.03%-47.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	125.62%1.29M	201.30%45.23M	96.54%20.68M	362.82%14.04M	236.46%15.55M	86.89%-5.04M	43.11%-44.65M	142.09%10.52M	69.09%-5.34M	36.25%-11.39M
Net income from continuing operations	34.68%-33.91M	11.57%-143.36M	34.81%-21.73M	27.86%-28.58M	-1.14%-41.14M	-7.04%-51.91M	13.14%-162.12M	32.08%-33.33M	7.12%-39.62M	20.82%-40.68M
Operating gains losses	-88.73%196K	532.42%19.43M	193.16%177K	-46.44%595K	1,182.56%16.92M	109.01%1.74M	-17.15%3.07M	-112.68%-190K	37.67%1.11M	92.27%1.32M
Depreciation and amortization	-3.41%20.46M	-0.91%82.56M	-4.32%20.49M	-7.04%20.38M	-2.61%20.52M	11.96%21.18M	39.61%83.32M	26.21%21.41M	40.04%21.92M	44.91%21.07M
Other non cash items	18.37%7.9M	220.01%30.9M	598.77%9.67M	600.26%8.16M	45.68%6.4M	145.85%6.67M	136.15%9.66M	746.73%1.38M	-32.78%1.17M	242.48%4.39M
Change In working capital	-139.60%-20.63M	53.09%-31.56M	-101.35%-9.53M	45.46%-6.27M	61.03%-7.15M	73.68%-8.61M	-24.17%-67.27M	75.23%-4.73M	25.10%-11.5M	-54.93%-18.34M
-Change in receivables	0.43%-10.24M	-49.97%-21.88M	33.97%-3.37M	-138.80%-2.26M	-438.07%-5.97M	39.72%-10.28M	-14.02%-14.59M	34.96%-5.11M	215.45%5.81M	-31.48%1.77M
-Change in inventory	-1,754.87%-20.57M	88.45%-6.31M	-301.51%-4.8M	95.81%-594K	90.76%-2.16M	106.37%1.24M	-19.97%-54.66M	125.16%2.38M	-1.04%-14.19M	-72.83%-23.34M
-Change in prepaid assets	98.51%-12K	-1,709.28%-1.76M	-216.03%-2.47M	-64.21%287K	232.12%1.23M	-199.38%-807K	99.13%-97K	83.04%-780K	-71.07%802K	86.63%-931K
-Change in payables and accrued expense	464.55%11.4M	-40.84%4.67M	2,126.32%1.69M	98.61%-51K	-86.12%1.01M	-52.23%2.02M	-67.11%7.89M	-98.67%76K	-202.31%-3.67M	-24.17%7.26M
-Change in other current assets	-228.97%-138K	186.91%405K	2.90%213K	-64.29%40K	106.99%45K	175.89%107K	13.86%-466K	142.33%207K	1,700.00%112K	-657.65%-644K
-Change in other current liabilities	31.64%-1.13M	-206.60%-6.41M	-104.84%-1.14M	-2,877.92%-2.29M	-118.29%-1.33M	-94.35%-1.65M	79.01%-2.09M	75.65%-558K	97.14%-77K	82.06%-607K
-Change in other working capital	-92.51%57K	91.69%-271K	136.62%349K	-382.47%-1.4M	101.25%23K	513.59%761K	-281.87%-3.26M	-743.36%-953K	-534.33%-291K	-4,065.91%-1.83M
Cash from discontinued investing activities
Operating cash flow	125.62%1.29M	201.30%45.23M	96.54%20.68M	362.82%14.04M	236.46%15.55M	86.89%-5.04M	43.11%-44.65M	142.09%10.52M	69.09%-5.34M	36.25%-11.39M
Investing cash flow
Cash flow from continuing investing activities	-71.32%-19.89M	42.65%-53.41M	-320.05%-15.74M	30.12%-13.89M	66.09%-12.17M	65.46%-11.61M	34.40%-93.14M	86.72%-3.75M	7.04%-19.88M	52.50%-35.89M
Net PPE purchase and sale	-21.71%-12.09M	48.99%-42.46M	-556.41%-12.96M	41.70%-9.23M	69.72%-10.32M	68.27%-9.93M	-3.37%-83.22M	92.32%-1.98M	18.26%-15.84M	-78.17%-34.1M
Net intangibles purchase and sale	-32.48%-2.22M	27.51%-7.19M	-12.99%-2M	58.98%-1.66M	-3.07%-1.85M	27.23%-1.68M	-53.29%-9.91M	29.05%-1.77M	-101.19%-4.04M	-25.98%-1.79M
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	----
Net investment purchase and sale	----	---3M	--0	----	----	----	--0	--0	----	----
Net other investing changes	---5.58M	---770K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-71.32%-19.89M	42.65%-53.41M	-320.05%-15.74M	30.12%-13.89M	66.09%-12.17M	65.46%-11.61M	34.40%-93.14M	86.72%-3.75M	7.04%-19.88M	52.50%-35.89M
Financing cash flow
Cash flow from continuing financing activities	-105.77%-1.77M	-46.59%30.02M	-99.59%206K	-119.61%-1.31M	-88.71%366K	803.87%30.76M	-84.25%56.21M	-66.59%50.64M	-88.90%6.69M	-95.84%3.24M
Net issuance payments of debt	-100.33%-247K	27.23%74.81M	-100.80%-374K	-104.50%-332K	-108.91%-392K	--75.91M	-60.71%58.8M	840.50%47.03M	-85.82%7.38M	-79.68%4.4M
Net common stock issuance	27.87%-2.17M	--0	----	----	----	36.07%-3M	--0	--0	--0	-91.99%4.7M
Proceeds from stock option exercised by employees	----	191.96%515K	-70.90%1.21M	-118.56%-54K	----	----	47.37%-560K	228.50%4.17M	137.16%291K	----
Net other financing activities	101.52%639K	-2,129.82%-45.31M	-14.23%-634K	4.63%-927K	-92.31%-1.6M	-12,989.60%-42.15M	58.15%-2.03M	-22.79%-555K	-20.15%-972K	-2.59%-832K
Cash from discontinued financing activities
Financing cash flow	-105.77%-1.77M	-46.59%30.02M	-99.59%206K	-119.61%-1.31M	-88.71%366K	803.87%30.76M	-84.25%56.21M	-66.59%50.64M	-88.90%6.69M	-95.84%3.24M
Net cash flow
Beginning cash position	15.82%160.81M	-37.17%138.84M	92.33%155.74M	57.33%157.06M	6.36%153.24M	-37.17%138.84M	160.90%220.97M	-33.91%80.98M	-1.18%99.83M	23.47%144.09M
Current changes in cash	-244.44%-20.38M	126.77%21.84M	-91.03%5.15M	93.72%-1.16M	108.49%3.74M	118.46%14.11M	-159.78%-81.58M	-41.62%57.42M	-185.54%-18.53M	-183.76%-44.05M
Effect of exchange rate changes	-274.66%-517K	123.23%128K	-119.78%-88K	51.53%-158K	136.97%78K	164.49%296K	-197.84%-551K	394.44%445K	-115.89%-326K	-35.26%-211K
End cash Position	-8.70%139.91M	15.82%160.81M	15.82%160.81M	92.33%155.74M	57.33%157.06M	6.36%153.24M	-37.17%138.84M	-37.17%138.84M	-33.91%80.98M	-1.18%99.83M
Free cash flow	21.79%-13.02M	96.80%-4.41M	-15.64%5.72M	112.49%3.15M	107.14%3.38M	76.89%-16.65M	16.72%-137.79M	112.73%6.78M	34.78%-25.22M	-23.03%-47.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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