ATEC: the cashflow

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The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-121,629
Depreciation and amortization	58,391
Stock-based compensation	54,321
Amortization of debt discount and debt issuance costs	15,626
Amortization of right-of-use assets	3,687
Write-down for excess and obsolete inventories	11,323
Loss on disposal of assets	-2,295
Loss on debt extinguishment	-17,576
Gain on derivative liability	620
Other	5,603
Accounts receivable	18,505
Inventories	1,509
Prepaid expenses and other current assets	-710
Other assets	-192
Accounts payable	-16,338
Accrued expenses	19,314
Lease liabilities	-3,571
Contract liabilities	-620
Other long-term liabilities	-1,697
Net cash provided by (used in) operating activities	24,549
Purchase of property and equipment	29,491
Purchase of intangible assets	5,185
Cash paid for equity investment	3,000
Net cash used in investing activities	-37,676
Proceeds from issuance of convertible notes, net	392,850
Repurchase of convertible notes	268,231
Repayment of revolving credit facility	60,592
Purchase of capped calls	42,485
Proceeds from revolving credit facility	11,160
Payment of debt issuance costs	706
Net cash paid for common stock exercises	699
Other	-1,485
Net cash provided by financing activities	29,812
Effect of exchange rate changes on cash	216
Net change in cash and cash equivalents	16,901
Cash and cash equivalents at beginning of period	138,840
Cash and cash equivalents at end of period	155,741

Unit: Thousand (K) dollars