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OrthoPediatrics KIDS Operating Cash Flow

Operating Cash Flow at other companies

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Orthofix Medical Inc.OFIX
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$2.57B+1.8%
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Alphatec HoldingsATEC
$1.29M+126%

Other financials

Income statement

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Revenue$59.4M+13.3%
Gross profit$43.4M+13.4%
Operating income-$8.3M+24.1%
Net income-$10.7M-0.3%
EPS (diluted)-$0.45+2.2%

Balance sheet

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Cash & equivalents$14.2M-59.8%
Total debt$5.4M+271%
Total equity$338.7M-2.4%
Total assets$502.2M+6.8%

Cash flow

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CapEx$1.8M-58.4%
Free cash flow-$5.0M+39.8%

Valuation

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Market cap$503.94M+0.3%
Enterprise value$495.11M+5.7%
P/S2.1×-0.3×

Profitability

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Gross margin73.1%+0.3pp
Operating margin-15%-1.6pp
Net margin-16.3%-2.1pp
FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.6%+0.2pp
Debt / equity0.0×
Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: OrthoPediatrics’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.