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Orthofix Medical Inc. OFIX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 484 | (9,138) |
| Other current liabilities | (22,784) | (21,763) |
| Other long-term assets and liabilities | (77) | (684) |
| Net cash used in operating activities | (23,834) | (6,752) |
| Cash flows from investing activities | ||
| Capital expenditures | (23,308) | (13,845) |
| Other investing activities | 146 | 12 |
| Net cash used in investing activities | (23,162) | (13,833) |
Item 1. Financial Statements
FAQ
- What is Orthofix Medical Inc.'s operating cash flow?
- Orthofix Medical Inc. (OFIX) reported operating cash flow of -$6.22M in Q2 2026.
- How has Orthofix Medical Inc.'s operating cash flow changed year-over-year?
- Orthofix Medical Inc.'s operating cash flow decreased by 153.5% year-over-year, from $11.64M to -$6.22M.
- What is the long-term trend for Orthofix Medical Inc.'s operating cash flow?
- Over 2 years (2023 to 2025), Orthofix Medical Inc.'s operating cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$46.23M to $33.35M.
- 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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