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% | ||
| —— | —— | -$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— | —— | —— | —— | ||
| -$41.43M-168% | -$43.63M-231% | -$38.78M-641% | -$38.71M-189% | -$15.47M— | ||
| —— | —— | —— | $83.19M+1,736% | $54.12M+700% | ||
| —— | —— | —— | —— | —— |
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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.
