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% | ||
| -$314K-260% | -$273K+67.1% | -$125K+86.9% | $49K+110% | $196K+108% | ||
| -$139K-107% | $576K— | —— | $6.99M+84.6% | $1.91M-71.3% | ||
| $704K-86.5% | $10.13M+503% | -$5.68M+4.0% | —— | $5.21M-20.6% | ||
| -$3.57M-41.3% | $458K+100% | —— | $5.04M-16.2% | -$2.53M+49.9% | ||
| $483K-6.9% | -$238K— | -$677K-139% | -$18K— | $519K-45.5% | ||
| -$1.28M-182% | $1.11M+133% | $0-100% | $308K-85.6% | $1.56M+523% | ||
| $183K-87.8% | $1.1M— | —— | $9.88M+72.3% | $1.5M+230% | ||
| -$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% | ||
| $5M— | $0— | $0— | $0-100% | $0-100% | ||
| -$3.79M+36.7% | -$7.26M-201% | -$26.84M-0.3% | -$3.55M-118% | -$5.99M-62.7% | ||
| —— | —— | —— | —— | $233K— | ||
| -$614K-387% | —— | —— | $24.8M+681% | -$126K+78.0% | ||
| $313K+496% | $64K+120% | $0-100% | $383K+119% | -$79K-105% | ||
| -$7.38M+28.7% | —— | -$27.72M-225% | $11.18M— | -$10.35M-9.4% | ||
| $1.87M+47.3% | $1.95M+42.5% | $2.01M+224% | $1.28M+139% | $1.27M+469% | ||
| $72K+16.1% | —— | $7K-88.7% | $36K-85.9% | $62K-77.9% | ||
| $183K-87.8% | $1.1M— | —— | $9.88M+72.3% | $1.5M+230% | ||
| $483K-6.9% | -$238K— | -$677K-139% | -$18K— | $519K-45.5% | ||
| $50K-64.0% | $332K+269% | $12K— | -$239K— | $139K— | ||
| $6.78M+2,980% | $6.65M+176% | $8.53M+1,696% | $100K— | $220K— | ||
| $250K-83.8% | —— | —— | —— | $1.54M— | ||
| —— | $504.25K+212% | $504.25K+212% | $504.25K+212% | $504.25K+212% | ||
| $5M— | $0— | $0— | $0-100% | $0-100% | ||
| $573K+559% | —— | —— | —— | $87K-83.8% | ||
| $41K+5.1% | $39K0.0% | $41K-2.4% | $39K+8.3% | $39K+11.4% | ||
| —— | $515.5K— | $515.5K— | $515.5K— | $515.5K— | ||
| $289K— | $0+100% | $0-100% | $0— | $0— | ||
| $793K-52.9% | —— | $1.5M-53.4% | $1.63M+569% | $1.68M+385% | ||
| -$126K+72.7% | —— | $1.23M+79.6% | $1.11M+578% | -$461K-494% | ||
| -$5.05M+39.8% | —— | -$3.42M+70.7% | -$13.91M-8.9% | -$8.38M+36.3% | ||
| -$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.
