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% | ||
| —— | —— | -$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— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— |
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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.
