$ATEC Cashflow Statement | Understand Stock

$ATEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt discount and debt issuance costs
Amortization of right-of-use assets
Write-down for excess and obsolete inventories
Loss on disposal of assets
Loss on debt extinguishment
Gain on derivative liability
Impairment of investment
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Lease liabilities
Contract liabilities
Other long-term liabilities

Net cash provided by (used in) operating activities
Investing activities:
Purchases of property and equipment
Purchase of intangible assets
Acquisition of business, net of cash acquired
Purchase of OCEANE
Cash paid for investments
Settlement of forward contract
Cash paid for equity investment
Other
Net cash used in investing activities

Financing activities:
Proceeds from common stock offering, net
Proceeds from issuance of convertible notes, net
Repurchase of convertible notes
Repayment of revolving credit facility
Purchase of capped calls
Repurchase of common stock
Proceeds from revolving credit facility
Payment of debt issuance costs
Proceeds from term debt, net of debt discount
Net cash received (paid for) common stock exercises
Proceeds from common stock offerings, net of offering costs
Proceeds from issuance of convertible notes
Repayment of OCEANEs
Repayment of Squadron Medical Term Loan
Repayment of Inventory Financing Agreement
Other
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of noncash investing and financing activities:
PPP Loan Forgiveness
Debt issuance costs
Financed insurance
Financed property and equipment
Financed inventory
Purchases of property and equipment in accounts payable and accrued expenses
Purchases of intangible assets in accrued expenses and other long-term liabilities
Recognition of derivative liability
Recognition of lease liability
Modification of lease liability for lease amendment

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