OrthoPediatrics KIDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.69M-5.8% | -$10.1M+14.2% | -$11.77M-65.5% | -$7.11M+33.3% | -$10.66M+33.7% | ||
| $5.72M+2.1% | $5.6M+5.7% | $5.3M+2.5% | $5.17M+2.4% | $5.05M+26.4% | ||
| $3.98M-9.8% | $4.42M+3.9% | $4.25M-19.1% | $5.25M+36.1% | $3.86M-0.7% | ||
| -$314K-15.0% | -$273K-118% | -$125K-355% | $49K-75.0% | $196K+124% | ||
| -$139K-124% | $576K— | —— | $6.99M+267% | $1.91M— | ||
| $704K-93.0% | $10.13M+278% | -$5.68M— | —— | $5.21M+307% | ||
| -$3.57M-880% | $458K— | —— | $5.04M+299% | -$2.53M-1,204% | ||
| $483K+303% | -$238K+64.8% | -$677K-3,661% | -$18K-103% | $519K— | ||
| -$1.28M-215% | $1.11M— | $0-100% | $308K-80.2% | $1.56M+146% | ||
| $183K-83.3% | $1.1M— | —— | $9.88M+560% | $1.5M— | ||
| -$3.29M— | —— | -$581K+94.4% | -$10.46M-152% | -$4.16M-4.2% | ||
| $1.76M+194% | $599K-78.9% | $2.84M-17.6% | $3.45M-18.5% | $4.23M— | ||
| $6.78M— | $0— | $0— | $0— | $0— | ||
| $5M— | $0— | $0— | $0— | $0— | ||
| -$3.79M+47.8% | -$7.26M+73.0% | -$26.84M-657% | -$3.55M+40.8% | -$5.99M-148% | ||
| —— | —— | —— | —— | $233K— | ||
| -$614K— | —— | —— | $24.8M+19,783% | -$126K— | ||
| $313K+389% | $64K— | $0-100% | $383K+585% | -$79K+75.9% | ||
| -$7.38M— | —— | -$27.72M-348% | $11.18M+208% | -$10.35M— | ||
| $1.87M-4.4% | $1.95M-2.8% | $2.01M+56.7% | $1.28M+1.1% | $1.27M-7.4% | ||
| $72K— | —— | $7K-80.6% | $36K-41.9% | $62K0.0% | ||
| $183K-83.3% | $1.1M— | —— | $9.88M+560% | $1.5M— | ||
| $483K+303% | -$238K+64.8% | -$677K-3,661% | -$18K-103% | $519K— | ||
| $50K-84.9% | $332K+2,667% | $12K+105% | -$239K-272% | $139K+54.4% | ||
| $6.78M+1.9% | $6.65M-22.1% | $8.53M+8,432% | $100K-54.5% | $220K-90.9% | ||
| $250K— | —— | —— | —— | $1.54M— | ||
| —— | $504.25K0.0% | $504.25K0.0% | $504.25K0.0% | $504.25K+212% | ||
| $5M— | $0— | $0— | $0— | $0— | ||
| $573K— | —— | —— | —— | $87K— | ||
| $41K+5.1% | $39K-4.9% | $41K+5.1% | $39K0.0% | $39K0.0% | ||
| —— | $515.5K0.0% | $515.5K0.0% | $515.5K0.0% | $515.5K— | ||
| $289K— | $0— | $0— | $0— | $0+100% | ||
| $793K— | —— | $1.5M-7.9% | $1.63M-3.2% | $1.68M-70.7% | ||
| -$126K— | —— | $1.23M+10.6% | $1.11M+341% | -$461K— | ||
| -$5.05M— | —— | -$3.42M+75.4% | -$13.91M-65.9% | -$8.38M-125% | ||
| -$5.05M— | —— | -$3.42M+75.4% | -$13.91M-65.9% | -$8.38M-125% |
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.
