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Orthofix Medical Inc. OFIX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Orthofix Medical Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Orthofix Medical Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333822
| (Unaudited, U.S. Dollars, in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments related to finance lease obligation | (56) | (375) |
| Proceeds from credit facility | 64,025 | — |
| Payment of debt issuance costs and other financing activities | (24) | (531) |
| Net cash provided by financing activities | 66,421 | 1,989 |
| Effect of exchange rate changes on cash | (135) | 1,547 |
| Net change in cash and cash equivalents | 19,290 | (17,049) |
| Cash, cash equivalents, and restricted cash at the beginning of period | 85,115 | 85,738 |
| Cash, cash equivalents, and restricted cash at the end of period | $104,405 | $68,689 |
Item 1. Financial Statements
FAQ
- What is Orthofix Medical Inc.'s financing cash flow?
- Orthofix Medical Inc. (OFIX) reported financing cash flow of $2.45M in Q2 2026.
- How has Orthofix Medical Inc.'s financing cash flow changed year-over-year?
- Orthofix Medical Inc.'s financing cash flow decreased by 7.2% year-over-year, from $2.64M to $2.45M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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