OrthoPediatrics KIDS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.68M+2.5% | -$39.65M-4.8% | -$45.61M-60.4% | -$41.76M-66.3% | -$40.68M-85.1% | ||
| $21.79M+14.1% | $21.12M+10.7% | $19.51M-3.8% | $19.49M+1.2% | $19.1M+2.9% | ||
| $17.9M+22.5% | $17.78M+31.2% | $17.25M+39.0% | $16.92M+56.0% | $14.61M+30.3% | ||
| -$663K+68.4% | -$153K+96.8% | -$709K+83.0% | -$1.54M+52.3% | -$2.1M+32.6% | ||
| —— | —— | —— | $12.63M-49.1% | $9.43M-65.0% | ||
| —— | —— | —— | —— | -$5.64M— | ||
| —— | —— | —— | —— | —— | ||
| -$450K— | -$414K— | —— | —— | —— | ||
| $136K-91.6% | $2.98M+1,045% | -$1.5M-131% | -$227K-105% | $1.61M-54.7% | ||
| —— | —— | —— | $11.98M— | $7.83M— | ||
| —— | —— | -$19.19M+37.3% | -$28.88M+0.4% | -$24.51M+10.1% | ||
| $8.64M-29.7% | $11.11M-23.5% | $10.51M-42.8% | $9.05M-53.5% | $12.29M-33.2% | ||
| $6.78M— | $0— | —— | —— | —— | ||
| $5M— | $0— | —— | —— | —— | ||
| -$41.43M-168% | -$43.63M-231% | -$38.78M-641% | -$38.71M-189% | -$15.47M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $83.19M+1,736% | $54.12M+700% | ||
| $760K+144% | $368K+310% | -$24K-102% | $660K+51.0% | -$1.73M-177% | ||
| —— | —— | —— | —— | —— | ||
| $7.12M+87.4% | $6.52M+137% | $5.93M+327% | $4.54M+474% | $3.8M+1,395% | ||
| —— | —— | $167K-81.0% | $222K-79.8% | $442K-65.3% | ||
| —— | —— | —— | $11.98M— | $7.83M— | ||
| -$450K— | -$414K— | —— | —— | —— | ||
| $155K-32.3% | $244K+171% | $2K— | -$10K— | $229K— | ||
| $22.06M+611% | $15.5M+438% | $11.26M+2,270% | $3.2M+203% | $3.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.02M+212% | $1.67M+65.5% | $1.33M-3.2% | $989.5K-43.2% | ||
| $5M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $160K+2.6% | $158K+3.9% | $158K+5.3% | $159K+10.4% | $156K+9.1% | ||
| —— | $2.06M— | —— | —— | —— | ||
| $289K— | $0— | -$260K— | -$67K— | —— | ||
| —— | —— | $10.55M+196% | $12.27M+2,870% | $10.29M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$29.44M+39.9% | -$37.68M+22.2% | -$36.54M+20.0% |
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.
