| 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 |
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)