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OrthoPediatrics KIDS Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$5.93M+49.6%-$7.16M-0.7%-$10.69M-0.3%-$10.1M+37.1%-$11.77M-48.7%
$5.62M+6.1%$5.71M+10.4%$5.72M+13.3%$5.6M+40.3%$5.3M+0.4%
$4.42M+4.0%$4.19M-20.2%$3.98M+3.2%$4.42M+13.6%$4.25M+8.4%
$4.51M+876%——-$3.29M+20.9%——-$581K+94.3%
$2.91M+2.5%$4.05M+17.4%$1.76M-58.4%$599K—$2.84M+106%
$2.47M———$6.78M—$0—$0—
-$4.15M+84.5%$5M+241%-$3.79M+36.7%-$7.26M-201%-$26.84M-0.3%
$0-100%————$6.25M—$6.25M-91.5%
-$1.53M—-$737K-103%-$614K-387%————
-$1.2M+95.7%——-$7.38M+28.7%——-$27.72M-225%

FAQ

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.