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Alphatec Holdings ATEC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Note receivable | (5,000) | — |
| Purchase of intangible assets | (2,223) | (1,678) |
| Other | (580) | — |
| Net cash used in investing activities | (19,894) | (11,612) |
| Financing activities: | ||
| Repayment of revolving credit facility | (2,994) | (52,800) |
| Proceeds from revolving credit facility | 2,747 | 4,092 |
| Payments related to tax witholdings for share-based compensation | (2,166) | (3,003) |
Item 1. Financial Statements
FAQ
- What is Alphatec Holdings's investing cash flow?
- Alphatec Holdings (ATEC) reported investing cash flow of -$19.89M in Q1 2026.
- How has Alphatec Holdings's investing cash flow changed year-over-year?
- Alphatec Holdings's investing cash flow decreased by 71.3% year-over-year, from -$11.61M to -$19.89M.
- What is the long-term trend for Alphatec Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Alphatec Holdings's investing cash flow has grown at a -23.7% compound annual growth rate (CAGR), from -$157.76M to -$53.41M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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