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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$10,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Depreciation and amortization
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Inventories
    • Purchase of property and equipme...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net loss
-33,906 -21,729 -121,629
Depreciation and amortization
19,135 19,101 58,391
Stock-based compensation
23,659 19,398 54,321
Amortization of debt discount and debt issuance costs
6,768 6,886 15,626
Amortization of right-of-use assets
1,321 1,384 3,687
Write-down for excess and obsolete inventories
3,616 2,212 11,323
Loss on disposal of assets
-196 -177 -2,295
Loss on debt extinguishment
0 0 -17,576
Gain on derivative liability
0 0 620
Other
1,127 2,785 5,603
Accounts receivable
10,238 3,374 18,505
Inventories
20,570 4,804 1,509
Prepaid expenses and other current assets
12 2,465 -710
Other assets
138 -213 -192
Accounts payable
201 5,182 -16,338
Accrued expenses
11,203 -3,490 19,314
Lease liabilities
-1,249 -1,319 -3,571
Contract liabilities
57 349 -620
Other long-term liabilities
121 176 -1,697
Net cash provided by (used in) operating activities
1,291 20,682 24,549
Purchase of property and equipment
12,091 12,964 29,491
Note receivable
5,000 --
Purchase of intangible assets
2,223 2,001 5,185
Acquisition of business, net of cash acquired
-0 -
Cash paid for equity investment
-0 3,000
Other
580 770 -
Net cash used in investing activities
-19,894 -15,735 -37,676
Repayment of revolving credit facility
2,994 3,368 60,592
Proceeds from revolving credit facility
2,747 2,994 11,160
Payment of debt issuance costs
-0 706
Proceeds from term debt, net of debt discount
-0 -
Net cash paid for common stock exercises
2,166 -1,214 699
Proceeds from issuance of convertible notes, net
0 0 392,850
Proceeds from common stock offerings, net of offering costs
-0 -
Repurchase of convertible notes
0 0 268,231
Repayment of oceanes
-0 -
Purchase of capped calls
0 0 42,485
Other
639 -634 -1,485
Net cash (used in) provided by financing activities
-1,774 206 29,812
Effect of exchange rate changes on cash
-517 -88 216
Net change in cash and cash equivalents
-20,894 5,065 16,901
Cash and cash equivalents at beginning of period
160,806 155,741 138,840
Cash and cash equivalents at end of period
139,912 160,806 155,741
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Stock-based compensation$23,659K Depreciation andamortization$19,135K Accrued expenses$11,203K Amortization of debt discountand debt issuance...$6,768K Write-down for excess andobsolete inventories$3,616K Amortization of right-of-useassets$1,321K Other$1,127K Accounts payable$201K Loss on disposal ofassets-$196K Other long-termliabilities$121K Contract liabilities$57K Net cash provided by(used in) operating...$1,291K Canceled cashflow$66,113K Net change in cashand cash...-$20,894K Canceled cashflow$1,291K Proceeds from revolvingcredit facility$2,747K Other$639K Net loss-$33,906K Inventories$20,570K Accounts receivable$10,238K Lease liabilities-$1,249K Other assets$138K Prepaid expenses andother current assets$12K Net cash used ininvesting activities-$19,894K Net cash (used in)provided by financing...-$1,774K Canceled cashflow$3,386K Effect of exchange ratechanges on cash-$517K Purchase of property andequipment$12,091K Note receivable$5,000K Purchase of intangibleassets$2,223K Other$580K Repayment of revolvingcredit facility$2,994K Net cash paid forcommon stock exercises$2,166K

Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings, Inc. (ATEC)