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Cash Flow Overview
Free Cash flow
$582K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of term l...
Proceeds from revolving credit f...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of term loan
Net loss
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-25,781
-33,906
-21,729
-121,629
Depreciation and amortization
19,797
19,135
19,101
58,391
Stock-based compensation
18,147
23,659
19,398
54,321
Amortization of debt discount and debt issuance costs
8,235
6,768
6,886
15,626
Amortization of right-of-use assets
1,325
1,321
1,384
3,687
Write-down for excess and obsolete inventories
4,479
3,616
2,212
11,323
Loss on disposal of assets
-1,076
-196
-177
-2,295
Loss on debt extinguishment
-11,883
0
0
-17,576
Gain on derivative liability
0
0
0
620
Other
1,002
1,127
2,785
5,603
Accounts receivable
4,918
10,238
3,374
18,505
Inventories
13,477
20,570
4,804
1,509
Prepaid expenses and other current assets
788
12
2,465
-710
Other assets
-398
138
-213
-192
Accounts payable
18,127
201
5,182
-16,338
Accrued expenses
-17,814
11,203
-3,490
19,314
Lease liabilities
-1,308
-1,249
-1,319
-3,571
Contract liabilities
653
57
349
-620
Other long-term liabilities
-524
121
176
-1,697
Net cash provided by operating activities
20,512
1,291
20,682
24,549
Purchase of property and equipment
19,930
12,091
12,964
29,491
Note receivable
0
5,000
-
-
Purchase of intangible assets
2,164
2,223
2,001
5,185
Acquisition of business, net of cash acquired
-
-
0
-
Cash paid for equity investment
-
-
0
3,000
Other
621
580
770
-
Net cash used in investing activities
-22,715
-19,894
-15,735
-37,676
Repayment of term loan
200,000
-
-
-
Proceeds from issuance of term loan
172,385
-
0
-
Proceeds from revolving credit facility
40,000
2,747
2,994
11,160
Repayment of revolving credit facility
15,220
2,994
3,368
60,592
Payment of debt extinguishment costs
12,070
-
-
-
Payments related to tax withholdings for share-based compensation
3,919
2,166
-1,214
699
Payment of debt issuance costs
1,868
-
0
706
Proceeds from issuance of convertible notes, net
0
0
0
392,850
Proceeds from common stock offerings, net of offering costs
-
-
0
-
Repurchase of convertible notes
0
0
0
268,231
Repayment of oceanes
-
-
0
-
Purchase of capped calls
0
0
0
42,485
Other
1,164
639
-634
-1,485
Net cash (used in) provided by financing activities
-19,528
-1,774
206
29,812
Effect of exchange rate changes on cash
481
-517
-88
216
Net change in cash and cash equivalents
-21,250
-20,894
5,065
16,901
Cash and cash equivalents at beginning of period
139,912
160,806
155,741
138,840
Cash and cash equivalents at end of period
118,662
139,912
160,806
155,741
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$19,797K
Stock-based compensation
$18,147K
Accounts payable
$18,127K
Loss on debt
extinguishment
-$11,883K
Amortization of debt discount
and debt issuance...
$8,235K
Write-down for excess and
obsolete inventories
$4,479K
Amortization of right-of-use
assets
$1,325K
Loss on disposal of
assets
-$1,076K
Other
$1,002K
Contract liabilities
$653K
Other assets
-$398K
Net cash provided by
operating activities
$20,512K
Effect of exchange rate
changes on cash
$481K
Canceled cashflow
$64,610K
Net change in cash
and cash...
-$21,250K
Canceled cashflow
$20,993K
Proceeds from issuance of
term loan
$172,385K
Proceeds from revolving
credit facility
$40,000K
Other
$1,164K
Net loss
-$25,781K
Accrued expenses
-$17,814K
Inventories
$13,477K
Accounts receivable
$4,918K
Lease liabilities
-$1,308K
Prepaid expenses and
other current assets
$788K
Other long-term
liabilities
-$524K
Net cash used in
investing activities
-$22,715K
Net cash (used in)
provided by financing...
-$19,528K
Canceled cashflow
$213,549K
Purchase of property and
equipment
$19,930K
Purchase of intangible
assets
$2,164K
Other
$621K
Repayment of term loan
$200,000K
Repayment of revolving
credit facility
$15,220K
Payment of debt
extinguishment costs
$12,070K
Payments related to tax
withholdings for share-based...
$3,919K
Payment of debt issuance
costs
$1,868K
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Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)