OrthoPediatrics KIDS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$39.65M-4.8% | -$37.82M-80.3% | -$20.97M— | —— | ||
| $21.12M+10.7% | $19.08M+9.7% | $17.39M+32.7% | $13.1M+22.6% | ||
| $17.78M+31.2% | $13.55M+28.7% | $10.53M+57.6% | $6.68M+14.3% | ||
| -$153K+96.8% | -$4.74M-282% | -$1.24M+75.4% | -$5.03M-546% | ||
| —— | $14.15M-46.1% | $26.28M+55.1% | $16.94M+232% | ||
| —— | -$4.28M— | —— | —— | ||
| —— | —— | $6.85M+105% | $3.34M+205% | ||
| -$414K— | —— | -$94K-119% | $506K-20.6% | ||
| $2.98M+1,045% | -$315K-107% | $4.63M— | —— | ||
| —— | $5.18M— | —— | —— | ||
| —— | -$27.05M0.0% | -$27.05M-24.3% | -$21.77M-66.6% | ||
| $11.11M-23.5% | $14.53M-13.9% | $16.88M+59.9% | $10.55M+30.2% | ||
| $0— | —— | $0— | —— | ||
| $0— | —— | $112.9M+141% | $46.87M+407% | ||
| -$43.63M-231% | -$13.16M— | —— | -$113.37M— | ||
| —— | —— | —— | $139.28M— | ||
| —— | $53.68M+635% | $7.3M-94.6% | $136.01M— | ||
| $368K+310% | -$175K-128% | $633K+2.3% | $619K+194% | ||
| —— | —— | —— | —— | ||
| $6.52M+137% | $2.75M+6,452% | $42K-94.0% | $700K+1,150% | ||
| —— | $661K-51.8% | $1.37M— | —— | ||
| —— | $5.18M— | —— | —— | ||
| -$414K— | —— | -$94K-119% | $506K-20.6% | ||
| $244K+171% | $90K— | $0— | $0— | ||
| $15.5M+438% | $2.88M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.02M+212% | $647K-69.3% | $2.11M— | —— | ||
| $0— | —— | $112.9M+141% | $46.87M+407% | ||
| —— | —— | $2M-38.2% | $3.23M— | ||
| $158K+3.9% | $152K+5.6% | $144K+5.1% | $137K— | ||
| $2.06M— | —— | —— | —— | ||
| $0— | —— | —— | $0— | ||
| —— | $8.96M— | —— | —— | ||
| —— | —— | —— | -$234K— | ||
| —— | -$41.31M+5.9% | -$43.92M-38.1% | -$31.8M-50.2% |
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.
