OrthoPediatrics Corp.

21.49
-0.05 (-0.23%)
At close: Apr 28, 2025, 10:26 AM

OrthoPediatrics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-37.82M -20.97M 1.26M -16.26M -32.94M -13.73M -12.03M -8.93M -6.57M
19.08M 17.39M 13.1M 10.68M 8.01M 4.67M 2.89M 2.4M 1.9M
13.55M 10.53M 6.68M 5.84M 6.2M 2.6M 3.19M 3.48M 1.25M
-709K 2.31M 3.37M -6.47M 4.46M 1.81M 491K -205K 1.04M
5.82M -623K -20.01M 354K 5.92M 210K 19.09M 12.25M -889K
-4.74M -1.16M -5.03M -1.13M -723K -144K n/a n/a n/a
-22.93M -32.2M -17.76M -12.55M -4.99M -11.38M -9.63M -4.17M 3.19M
-27.05M -27.05M -21.77M -13.06M -18.53M -17.77M -15.58M -7.22M -1.12M
-14.26M -18.98M -10.03M -16.01M -11.3M -12.09M -5.46M -6.54M -4.75M
-20.23M -3.64M -40.09M n/a -3.39M -49.84M n/a n/a n/a
-25.65M -48.6M -110.12M n/a -55M n/a n/a n/a n/a
49.85M 112.9M 46.87M 9.25M 796K n/a n/a n/a n/a
-2.88M -2.11M -63.25M -650K -796K -270K -502K -1.34M -406K
-13.16M 41.68M -113.37M -7.41M -69.69M -61.92M -5.96M -6.54M -4.75M
61.15M 9.28M -137K -131K -25.13M 29.88M -4.18M 7.91M 4.4M
n/a n/a n/a n/a n/a n/a n/a -990K n/a
n/a n/a n/a n/a n/a n/a n/a -5.96M n/a
-8.02M -2M -3.17M 137K 1.65M 1.14M 410K n/a -794K
53.13M 7.3M 135.97M 6K 46.73M 91.02M 39.66M 54.73M 3.6M
12.75M 22.57M 1.46M -21.13M -41.9M 11.34M 18.11M 40.97M -2.27M
-41.31M -46.03M -31.8M -29.07M -29.83M -29.86M -21.05M -13.76M -5.87M