The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -143,358 |
| Depreciation and amortization | 77,492 |
| Stock-based compensation | 73,719 |
| Amortization of debt discount and debt issuance costs | 22,512 |
| Amortization of right-of-use assets | 5,071 |
| Write-down for excess and obsolete inventories | 13,535 |
| Loss on disposal of assets | -2,472 |
| Loss on debt extinguishment | -17,576 |
| Gain on derivative liability | 620 |
| Other | 8,388 |
| Accounts receivable | 21,879 |
| Inventories | 6,313 |
| Prepaid expenses and other current assets | 1,755 |
| Other assets | -405 |
| Accounts payable | -11,156 |
| Accrued expenses | 15,824 |
| Lease liabilities | -4,890 |
| Contract liabilities | -271 |
| Other long-term liabilities | -1,521 |
| Net cash provided by (used in) operating activities | 45,231 |
| Purchases of property and equipment | 42,455 |
| Purchase of intangible assets | 7,186 |
| Acquisition of business, net of cash acquired | 0 |
| Cash paid for equity investment | 3,000 |
| Other | 770 |
| Net cash used in investing activities | -53,411 |
| Proceeds from issuance of convertible notes, net | 392,850 |
| Repurchase of convertible notes | 268,231 |
| Repayment of revolving credit facility | 63,960 |
| Purchase of capped calls | 42,485 |
| Proceeds from revolving credit facility | 14,154 |
| Payment of debt issuance costs | 706 |
| Proceeds from term debt, net of debt discount | 0 |
| Net cash received (paid for) common stock exercises | -515 |
| Proceeds from common stock offerings, net of offering costs | 0 |
| Repayment of oceanes | 0 |
| Other | -2,119 |
| Net cash provided by financing activities | 30,018 |
| Effect of exchange rate changes on cash | 128 |
| Net change in cash and cash equivalents | 21,966 |
| Cash and cash equivalents at beginning of year | 138,840 |
| Cash and cash equivalents at end of year | 160,806 |
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)