OrthoPediatrics KIDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.69M-0.3% | -$10.1M+37.1% | -$11.77M-48.7% | -$7.11M-18.0% | -$10.66M-36.6% | ||
| $5.72M+13.3% | $5.6M+40.3% | $5.3M+0.4% | $5.17M+8.2% | $5.05M+0.4% | ||
| $3.98M+3.2% | $4.42M+13.6% | $4.25M+8.4% | $5.25M+78.7% | $3.86M+37.9% | ||
| -$3.29M+20.9% | —— | -$581K+94.3% | -$10.46M-71.7% | -$4.16M+37.9% | ||
| $1.76M-58.4% | $599K— | $2.84M+106% | $3.45M-48.5% | $4.23M-34.6% | ||
| $6.78M— | $0— | $0— | $0— | $0-100% | ||
| -$3.79M+36.7% | -$7.26M-201% | -$26.84M-0.3% | -$3.55M-118% | -$5.99M-62.7% | ||
| -$614K-387% | —— | —— | $24.8M+681% | -$126K+78.0% | ||
| -$7.38M+28.7% | —— | -$27.72M-225% | $11.18M— | -$10.35M-9.4% | ||
| -$5.05M+39.8% | —— | -$3.42M+70.7% | -$13.91M-8.9% | -$8.38M+36.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OrthoPediatrics generate?
- OrthoPediatrics (KIDS) generated -$18.5M in operating cash flow over the trailing twelve months.
- What is OrthoPediatrics's free cash flow?
- After $8.6M of capital expenditures, OrthoPediatrics's free cash flow was -$30.8M over the trailing twelve months, up 25.6% 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.
