Screener
OrthoPediatrics KIDS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by OrthoPediatrics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments on acquisition notes | (573) | (87) |
| Net cash used in financing activities | (614) | (126) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 313 | (79) |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (7,375) | (10,348) |
| Cash, cash equivalents and restricted cash, beginning of year | $21,620 | $45,777 |
| Cash, cash equivalents and restricted cash, end of period | $14,245 | $35,429 |
| SUPPLEMENTAL DISCLOSURES | ||
| Cash paid for interest | $1,869 | $1,269 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is OrthoPediatrics's net change in cash?
- OrthoPediatrics (KIDS) reported net change in cash of -$7.38M in Q1 2026.
- How has OrthoPediatrics's net change in cash changed year-over-year?
- OrthoPediatrics's net change in cash increased by 28.7% year-over-year, from -$10.35M to -$7.38M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about OrthoPediatrics's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude