OrthoPediatrics KIDS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.68M-0.1% | -$39.65M+13.1% | -$45.61M-9.2% | -$41.76M-2.7% | -$40.68M-7.5% | ||
| $21.79M+3.2% | $21.12M+8.2% | $19.51M+0.1% | $19.49M+2.0% | $19.1M+0.1% | ||
| $17.9M+0.7% | $17.78M+3.1% | $17.25M+1.9% | $16.92M+15.8% | $14.61M+7.8% | ||
| -$663K-333% | -$153K+78.4% | -$709K+53.8% | -$1.54M+26.7% | -$2.1M+55.8% | ||
| —— | —— | —— | $12.63M+34.0% | $9.43M-33.4% | ||
| —— | —— | —— | —— | -$5.64M-31.7% | ||
| —— | —— | —— | —— | —— | ||
| -$450K-8.7% | -$414K— | —— | —— | —— | ||
| $136K-95.4% | $2.98M+298% | -$1.5M-561% | -$227K-114% | $1.61M+611% | ||
| —— | —— | —— | $11.98M+53.0% | $7.83M+51.2% | ||
| —— | —— | -$19.19M+33.6% | -$28.88M-17.8% | -$24.51M+9.4% | ||
| $8.64M-22.2% | $11.11M+5.7% | $10.51M+16.1% | $9.05M-26.4% | $12.29M-15.4% | ||
| $6.78M— | $0— | —— | —— | —— | ||
| $5M— | $0— | —— | —— | —— | ||
| -$41.43M+5.0% | -$43.63M-12.5% | -$38.78M-0.2% | -$38.71M-150% | -$15.47M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $83.19M+53.7% | $54.12M+0.8% | ||
| $760K+107% | $368K+1,633% | -$24K-104% | $660K+138% | -$1.73M-890% | ||
| —— | —— | —— | —— | —— | ||
| $7.12M+9.2% | $6.52M+9.8% | $5.93M+30.6% | $4.54M+19.6% | $3.8M+38.0% | ||
| —— | —— | $167K-24.8% | $222K-49.8% | $442K-33.1% | ||
| —— | —— | —— | $11.98M+53.0% | $7.83M+51.2% | ||
| -$450K-8.7% | -$414K— | —— | —— | —— | ||
| $155K-36.5% | $244K+12,100% | $2K+120% | -$10K-104% | $229K+154% | ||
| $22.06M+42.3% | $15.5M+37.7% | $11.26M+252% | $3.2M+3.2% | $3.1M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.02M+20.5% | $1.67M+25.7% | $1.33M+34.6% | $989.5K+52.9% | ||
| $5M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $160K+1.3% | $158K0.0% | $158K-0.6% | $159K+1.9% | $156K+2.6% | ||
| —— | $2.06M— | —— | —— | —— | ||
| $289K— | $0+100% | -$260K-288% | -$67K— | —— | ||
| —— | —— | $10.55M-14.0% | $12.27M+19.2% | $10.29M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$29.44M+21.9% | -$37.68M-3.1% | -$36.54M+11.5% |
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.
