Screener
OrthoPediatrics KIDS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$7.16M-0.7% | -$10.69M-0.3% | -$10.1M+37.1% | -$11.77M-48.7% | -$7.11M-18.0% | ||
| $5.71M+10.4% | $5.72M+13.3% | $5.6M+40.3% | $5.3M+0.4% | $5.17M+8.2% | ||
| $4.19M-20.2% | $3.98M+3.2% | $4.42M+13.6% | $4.25M+8.4% | $5.25M+78.7% | ||
| —— | -$3.29M+20.9% | —— | -$581K+94.3% | -$10.46M-71.7% | ||
| $4.05M+17.4% | $1.76M-58.4% | $599K— | $2.84M+106% | $3.45M-48.5% | ||
| —— | $6.78M— | $0— | $0— | $0— | ||
| $5M+241% | -$3.79M+36.7% | -$7.26M-201% | -$26.84M-0.3% | -$3.55M-118% | ||
| —— | —— | $6.25M— | $6.25M-91.5% | $6.25M— | ||
| -$737K-103% | -$614K-387% | —— | —— | $24.8M+681% | ||
| —— | -$7.38M+28.7% | —— | -$27.72M-225% | $11.18M— | ||
| -$3.12M+77.6% | -$5.05M+39.8% | —— | -$3.42M+70.7% | -$13.91M-8.9% |
FAQ
- What is OrthoPediatrics's free cash flow?
- After $9.2M of capital expenditures, OrthoPediatrics's free cash flow was -$25.5M over the trailing twelve months, up 30.3% year over year.
- Where does OrthoPediatrics's cash flow data come from?
- Every line is extracted from OrthoPediatrics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
