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% | ||
| —— | -$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— | —— | ||
| -$43.63M-231% | -$13.16M— | —— | -$113.37M— | ||
| —— | $53.68M+635% | $7.3M-94.6% | $136.01M— | ||
| —— | —— | —— | —— |
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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.
