OrthoPediatrics Corp.

22.82
-0.80 (-3.39%)
At close: Apr 04, 2025, 3:14 PM

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 FY 2015 FY 2014
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 Dec 31, 2015 Dec 31, 2014
-37.82M -20.97M 1.26M -16.26M -32.94M -13.73M -12.03M -8.93M -6.57M -7.89M -9.55M
19.08M 17.39M 13.1M 10.68M 8.01M 4.67M 2.89M 2.4M 1.9M 1.85M 1.58M
13.55M 10.53M 6.68M 5.84M 6.2M 2.6M 3.19M 3.48M 1.25M 1.23M 706K
-709K 2.31M 3.37M -6.47M 4.46M 1.81M 491K -205K 1.04M 299K 92K
5.82M -623K -20.01M 354K 5.92M 210K 19.09M 12.25M -889K 1.23M 706K
-4.74M -1.16M -5.03M -1.13M -723K -144K n/a n/a n/a -1.19M -706K
-22.93M -32.2M -17.76M -12.55M -4.99M -11.38M -9.63M -4.17M 3.19M 3.88M -2.66M
-27.05M -27.05M -21.77M -13.06M -18.53M -17.77M -15.58M -7.22M -1.12M -892K -9.92M
-14.26M -18.98M -10.03M -16.01M -11.3M -12.09M -5.46M -6.54M -4.75M -2.25M -3.32M
-20.23M -3.64M -40.09M n/a -3.39M -49.84M n/a n/a n/a 539K n/a
-25.65M -48.6M -110.12M n/a -55M n/a n/a 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 n/a n/a
-2.88M -2.11M -63.25M -650K -796K -270K -502K -1.34M -406K 539K 42K
-13.16M 41.68M -113.37M -7.41M -69.69M -61.92M -5.96M -6.54M -4.75M -1.71M -3.28M
61.15M 9.28M -137K -131K -25.13M 29.88M -4.18M 7.91M 4.4M -98K 2.86M
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 n/a n/a -5.96M n/a n/a n/a
-8.02M -2M -3.17M 137K 1.65M 1.14M 410K n/a -794K n/a n/a
53.13M 7.3M 135.97M 6K 46.73M 91.02M 39.66M 54.73M 3.6M -98K 19.72M
12.75M 22.57M 1.46M -21.13M -41.9M 11.34M 18.11M 40.97M -2.27M -2.7M 6.52M
-41.31M -46.03M -31.8M -29.07M -29.83M -29.86M -21.05M -13.76M -5.87M -3.14M -13.24M