Screener
OrthoPediatrics KIDS Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OrthoPediatrics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: OrthoPediatrics’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:56 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001425450-26-000070
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Investment in private companies and purchases of licenses | (330) | (1,540) |
| Loss on investment in private companies | 284 | — |
| Purchases of property and equipment | (5,805) | (7,672) |
| Net cash provided by (used in) investing activities | 1,213 | (9,532) |
| FINANCING ACTIVITIES | ||
| Proceeds from issuance of debt | — | 25,000 |
| Payment on debt issuance costs | (289) | — |
| Payments on mortgage notes | (85) | (78) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is OrthoPediatrics's investing cash flow?
- OrthoPediatrics (KIDS) reported investing cash flow of $5M in Q2 2026.
- How has OrthoPediatrics's investing cash flow changed year-over-year?
- OrthoPediatrics's investing cash flow increased by 241.0% year-over-year, from -$3.55M to $5M.
- What is the long-term trend for OrthoPediatrics's investing cash flow?
- Over 2 years (2022 to 2025), OrthoPediatrics's investing cash flow has grown at a -38.0% compound annual growth rate (CAGR), from -$113.37M to -$43.63M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about OrthoPediatrics's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude