Screener
Alphatec Holdings ATEC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alphatec Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206683
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of convertible notes | — | (268,231) |
| Purchase of capped calls | — | (42,485) |
| Other | 639 | 336 |
| Net cash (used in) provided by financing activities | (1,774) | 30,759 |
| Effect of exchange rate changes on cash | (517) | 296 |
| Net change in cash and cash equivalents | (20,894) | 14,404 |
| Cash and cash equivalents at beginning of period | 160,806 | 138,840 |
| Cash and cash equivalents at end of period | $139,912 | $153,244 |
Item 1. Financial Statements
FAQ
- What is Alphatec Holdings's financing cash flow?
- Alphatec Holdings (ATEC) reported financing cash flow of -$1.77M in Q1 2026.
- How has Alphatec Holdings's financing cash flow changed year-over-year?
- Alphatec Holdings's financing cash flow decreased by 105.8% year-over-year, from $30.76M to -$1.77M.
- What is the long-term trend for Alphatec Holdings's financing cash flow?
- Over 3 years (2022 to 2025), Alphatec Holdings's financing cash flow has grown at a -1.9% compound annual growth rate (CAGR), from $33.15M to $31.33M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Alphatec Holdings's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude