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OrthoPediatrics KIDS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: OrthoPediatrics’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001425450-26-000036
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable - trade | 704 | 5,207 |
| Accrued expenses and other liabilities | (3,571) | (2,528) |
| Other | 1,283 | (1,558) |
| Net cash used in operating activities | (3,287) | (4,156) |
| INVESTING ACTIVITIES | ||
| Other acquisitions, including clinics, net of cash acquired | (6,777) | (220) |
| Sale of short-term marketable securities | 5,000 | — |
| Investment in private companies and purchases of licenses | (250) | (1,540) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is OrthoPediatrics's operating cash flow?
- OrthoPediatrics (KIDS) reported operating cash flow of -$3.29M in Q1 2026.
- How has OrthoPediatrics's operating cash flow changed year-over-year?
- OrthoPediatrics's operating cash flow increased by 20.9% year-over-year, from -$4.16M to -$3.29M.
- What is the long-term trend for OrthoPediatrics's operating cash flow?
- Over 3 years (2021 to 2024), OrthoPediatrics's operating cash flow has grown at a 27.5% compound annual growth rate (CAGR), from -$13.06M to -$27.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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