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Orthofix Medical Inc. OFIX Investing Cash Flow

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Other financials

Income statement

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Revenue$210.9M+3.8%
Gross profit$149.7M+7.3%
Operating income-$8.1M+49.2%
Net income-$15.8M-12.2%
EPS (diluted)-$0.39-8.3%

Balance sheet

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Cash & equivalents$103.8M+58.2%
Total debt$237.7M+33.3%
Total equity$429.2M-6.4%
Total assets$873.0M+4.3%

Cash flow

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Operating cash flow-$6.2M-153%
CapEx$12.6M+77.9%
Free cash flow-$18.9M

Valuation

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Market cap$418.73M-18.1%
Enterprise value$552.6M-11.4%
P/S0.5×-0.1×

Profitability

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Gross margin71.3%+3.9pp
Operating margin-4.8%-1.8pp
Net margin-7.4%-2.5pp
FCF margin-9.7%-1.8pp

Returns & leverage

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Return on equity-13.9%-4.2pp
Debt / equity0.6×+0.2×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026Six Months Ended June 30, 2025
Cash flows from investing activities
Capital expenditures(23,308)(13,845)
Other investing activities14612
Net cash used in investing activities(23,162)(13,833)
Cash flows from financing activities
Proceeds from issuance of common shares2,6263,054
Payments related to tax withholdings for share-based compensation(150)(159)
Payments related to finance lease obligation(56)(375)

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s investing cash flow?
Orthofix Medical Inc. (OFIX) reported investing cash flow of -$12.65M in Q2 2026.
How has Orthofix Medical Inc.'s investing cash flow changed year-over-year?
Orthofix Medical Inc.'s investing cash flow decreased by 78.2% year-over-year, from -$7.1M to -$12.65M.
What is the long-term trend for Orthofix Medical Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Orthofix Medical Inc.'s investing cash flow has grown at a 10.7% compound annual growth rate (CAGR), from -$23.01M to -$34.6M.
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.

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