ALPHATEC HOLDINGS, INC. Financing Cash Flow
ALPHATEC HOLDINGS, INC. (ATEC) reported Financing Cash Flow of -$21.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- ALPHATEC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$19.53M, a 5435.52% decline year-over-year.
- ALPHATEC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.77M, a 105.77% decline year-over-year.
- ALPHATEC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $206.00K, a 99.59% decline year-over-year.
- ALPHATEC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.31M, a 119.61% decline year-over-year.
- ALPHATEC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $30.02M, a 46.59% decline from fiscal 2024.
- ALPHATEC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $56.21M, a 84.25% decline from fiscal 2023.
- ALPHATEC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $356.92M, a 1042.95% increase from fiscal 2022.
- ALPHATEC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $31.23M, a 89.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$21.30M 10-Q · filed 2026-08-04 | -$21.10M derived: sum of 3 quarters · filed 2026-08-04 | -$22.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.77M 10-Q · filed 2026-05-05 | -$1.57M derived: sum of 2 quarters · filed 2026-05-05 | -$2.88M derived: sum of 3 quarters · filed 2026-05-05 | -$2.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.11M derived: sum of 2 quarters · filed 2026-02-24 | -$741.00K derived: sum of 3 quarters · filed 2026-08-04 | $30.02M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$947.00K derived: sum of 2 quarters · filed 2026-08-04 | $29.81M 10-Q · filed 2025-10-30 | $80.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $31.13M 10-Q · filed 2026-08-04 | $81.77M derived: sum of 3 quarters · filed 2026-08-04 | $88.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $30.76M 10-Q · filed 2026-05-05 | $81.40M derived: sum of 2 quarters · filed 2026-05-05 | $88.09M derived: sum of 3 quarters · filed 2026-05-05 | $91.34M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $50.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $57.34M derived: sum of 2 quarters · filed 2026-02-24 | $60.58M derived: sum of 3 quarters · filed 2026-02-24 | $56.21M 10-K · filed 2026-02-24 |
| 2024-09-30 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.94M derived: sum of 2 quarters · filed 2025-10-30 | $5.57M 10-Q · filed 2025-10-30 | $157.14M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.13M 10-Q · filed 2025-07-31 | $150.44M derived: sum of 3 quarters · filed 2026-02-24 | $210.77M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$4.37M 10-Q · filed 2025-05-01 | $147.20M derived: sum of 2 quarters · filed 2026-02-24 | $207.53M derived: sum of 3 quarters · filed 2026-02-24 | $285.44M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $151.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $211.90M derived: sum of 2 quarters · filed 2026-02-24 | $289.81M derived: sum of 3 quarters · filed 2026-02-24 | $356.92M 10-K · filed 2026-02-24 |
| 2023-09-30 | $60.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $138.24M derived: sum of 2 quarters · filed 2024-10-30 | $205.35M 10-Q · filed 2024-10-30 | $206.36M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $77.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $145.02M 10-Q · filed 2024-07-31 | $146.04M derived: sum of 3 quarters · filed 2025-02-26 | $175.48M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $67.11M 10-Q · filed 2024-05-07 | $68.12M derived: sum of 2 quarters · filed 2025-02-26 | $97.57M derived: sum of 3 quarters · filed 2025-02-26 | $95.64M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $30.46M derived: sum of 2 quarters · filed 2025-02-26 | $28.53M derived: sum of 3 quarters · filed 2025-02-26 | $31.23M 10-K · filed 2025-02-26 |
| 2022-09-30 | $29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $27.52M derived: sum of 2 quarters · filed 2023-11-06 | $30.21M 10-Q · filed 2023-11-06 | $29.73M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $771.00K 10-Q · filed 2023-08-03 | $284.00K derived: sum of 3 quarters · filed 2024-02-27 | $183.97M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $2.70M 10-Q · filed 2023-05-04 | $2.21M derived: sum of 2 quarters · filed 2024-02-27 | $185.89M derived: sum of 3 quarters · filed 2024-02-27 | $183.89M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $183.20M derived: sum of 2 quarters · filed 2024-02-27 | $181.19M derived: sum of 3 quarters · filed 2024-02-27 | $311.97M 10-K · filed 2024-02-27 |
| 2021-09-30 | $183.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $181.68M derived: sum of 2 quarters · filed 2022-11-03 | $312.45M 10-Q · filed 2022-11-03 | $422.27M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $128.77M 10-Q · filed 2022-08-04 | $238.59M derived: sum of 3 quarters · filed 2023-02-28 | $238.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $130.78M 10-Q · filed 2022-05-05 | $240.60M derived: sum of 2 quarters · filed 2023-02-28 | $240.51M derived: sum of 3 quarters · filed 2023-02-28 | $261.64M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $109.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $109.73M derived: sum of 2 quarters · filed 2023-02-28 | $130.87M derived: sum of 3 quarters · filed 2023-02-28 | $130.83M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $21.05M derived: sum of 2 quarters · filed 2021-11-04 | $21.01M 10-Q · filed 2021-11-04 | $21.97M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $21.10M 10-Q · filed 2021-08-03 | $22.06M derived: sum of 3 quarters · filed 2021-08-03 | $77.50M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | -$39.00K 10-Q · filed 2021-05-06 | $925.00K derived: sum of 2 quarters · filed 2021-05-06 | $56.37M derived: sum of 3 quarters · filed 2021-05-06 | $67.85M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $56.41M derived: sum of 2 quarters · filed 2021-03-05 | $67.89M derived: sum of 3 quarters · filed 2021-03-05 | $64.18M 10-K · filed 2021-03-05 |
| 2019-09-30 | $55.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $66.92M derived: sum of 2 quarters · filed 2020-11-05 | $63.22M 10-Q · filed 2020-11-05 | $69.69M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.78M 10-Q · filed 2020-08-06 | $14.25M derived: sum of 3 quarters · filed 2020-08-06 | $14.12M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$3.70M 10-Q · filed 2020-05-11 | $2.77M derived: sum of 2 quarters · filed 2020-05-11 | $2.64M derived: sum of 3 quarters · filed 2020-05-11 | $5.60M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $6.34M derived: sum of 2 quarters · filed 2020-03-17 | $9.30M derived: sum of 3 quarters · filed 2020-03-17 | $53.88M 10-K · filed 2020-03-17 |
| 2018-09-30 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.83M derived: sum of 2 quarters · filed 2019-11-01 | $47.41M 10-Q · filed 2019-11-01 | $55.22M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $47.54M 10-Q · filed 2019-07-26 | $55.34M derived: sum of 3 quarters · filed 2019-07-26 | $54.14M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $44.58M 10-Q · filed 2019-05-10 | $52.38M derived: sum of 2 quarters · filed 2019-05-10 | $51.18M derived: sum of 3 quarters · filed 2019-05-10 | $48.65M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $6.60M derived: sum of 2 quarters · filed 2019-03-29 | $4.06M derived: sum of 3 quarters · filed 2019-03-29 | $17.82M 10-K · filed 2019-03-29 |
| 2017-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.74M derived: sum of 2 quarters · filed 2018-11-09 | $10.02M 10-Q · filed 2018-11-09 | $14.55M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $11.22M 10-Q · filed 2018-08-03 | $15.76M derived: sum of 3 quarters · filed 2018-08-03 | -$26.41M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $13.76M 10-Q · filed 2018-05-11 | $18.29M derived: sum of 2 quarters · filed 2018-05-11 | -$23.88M derived: sum of 3 quarters · filed 2018-05-11 | -$28.10M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$37.64M derived: sum of 2 quarters · filed 2018-03-09 | -$41.85M derived: sum of 3 quarters · filed 2018-03-09 | -$43.39M 10-K · filed 2018-03-09 |
| 2016-09-30 | -$42.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$46.38M derived: sum of 2 quarters · filed 2017-11-09 | -$47.92M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$5.75M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | -$1.54M 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | -$6.53M 10-K · filed 2017-03-31 | |||
| 2014-12-31 | $30.73M 10-K · filed 2017-03-31 | |||
| 2013-12-31 | $10.69M 10-K · filed 2016-03-15 | |||
| 2013-03-31 | $418.00K 10-Q · filed 2013-05-02 | $3.40M derived: sum of 2 quarters · filed 2015-02-27 | $3.16M derived: sum of 3 quarters · filed 2015-02-27 | $8.22M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.74M derived: sum of 2 quarters · filed 2015-02-27 | $7.80M derived: sum of 3 quarters · filed 2015-02-27 | $8.48M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $4.82M derived: sum of 2 quarters · filed 2012-11-06 | $5.49M 10-Q · filed 2012-11-06 | $1.56M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.73M 10-Q · filed 2012-08-08 | $1.80M derived: sum of 3 quarters · filed 2014-03-20 | -$30.00K derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $671.00K 10-Q · filed 2013-05-02 | -$3.26M derived: sum of 2 quarters · filed 2014-03-20 | -$5.09M derived: sum of 3 quarters · filed 2014-03-20 | -$5.47M derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$5.76M derived: sum of 2 quarters · filed 2014-03-20 | -$6.14M derived: sum of 3 quarters · filed 2014-03-20 | -$6.92M 10-K · filed 2014-03-20 |
| 2011-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$2.21M derived: sum of 2 quarters · filed 2012-11-06 | -$2.98M 10-Q · filed 2012-11-06 | -$3.20M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.15M 10-Q · filed 2012-08-08 | -$1.37M derived: sum of 3 quarters · filed 2013-03-05 | -$2.87M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | -$774.00K 10-Q · filed 2012-05-08 | -$991.00K derived: sum of 2 quarters · filed 2013-03-05 | -$2.49M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$1.71M derived: sum of 2 quarters · filed 2013-03-05 | $43.06M 10-K · filed 2013-03-05 | |
| 2010-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $43.28M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $44.78M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $10.27M 10-K · filed 2012-03-05 |
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