OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
16.40
+0.62 (3.93%)
May 5, 2026, 1:40 PM EDT - Market open

OrthoPediatrics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.68-39.65-37.82-20.971.26-16.26
Depreciation & Amortization
21.7921.1219.0817.3913.110.68
Stock-Based Compensation
17.917.7813.5510.536.685.84
Other Adjustments
1.946.691.08-1.79-25.05-0.77
Change in Receivables
-8.05-9.37-4.75-9.72-3.98-0.47
Changes in Inventories
-6.42-8.47-13.2-26.28-16.94-5.05
Changes in Accounts Payable
3.668.17-4.281.49-0.21-0.57
Changes in Accrued Expenses
0.211.250.546.853.34-5.25
Changes in Other Operating Activities
0.51-2.37-1.25-4.540.03-1.22
Operating Cash Flow
-3.98-4.85-27.05-27.05-21.77-13.06
Capital Expenditures
-8.64-11.11-14.26-16.88-10.03-8.1
Purchases of Investments
-0.73-17.02-25.65-50.71-110.12-7.91
Proceeds from Sale of Investments
5-49.86112.946.879.25
Payments for Business Acquisitions
-22.06-15.5-23.11-3.64-40.09-0.65
Investing Cash Flow
-41.43-43.63-13.1641.68-113.37-7.41
Long-Term Debt Issued
12.52573.539.4231-
Long-Term Debt Repaid
-0.16-0.16-12.38-0.14-31.14-0.13
Net Long-Term Debt Issued (Repaid)
12.3424.8461.159.28-0.14-0.13
Issuance of Common Stock
---0.02139.350.14
Net Common Stock Issued (Repurchased)
---0.02139.350.14
Other Financing Activities
-1.35-0.87-8.02-2-3.23-
Financing Cash Flow
23.4923.9853.147.3135.970.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.740.35-0.180.630.62-0.66
Net Cash Flow
-21.18-24.1612.7522.571.46-21.13
Free Cash Flow
-12.63-15.96-41.31-43.92-31.8-21.17
FCF Margin
-5.19%-6.75%-20.18%-29.53%-26.00%-21.59%
Free Cash Flow Per Share
-0.54-0.68-1.79-1.94-1.52-1.10
Levered Free Cash Flow
-16.24-6.229.96-33.66-9.58-25.9
Unlevered Free Cash Flow
-25.58-31.12-44.95-48.29-2.04-26.36
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q