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    OrthoPediatrics Corp.

    NASDAQ: KIDS · Real-Time Price · USD
    18.99
    -0.14 (-0.73%)
    At close: Aug 15, 2025, 2:58 PM

    OrthoPediatrics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -37.82M -20.97M 1.26M -16.26M
    Depreciation & Amortization
    		 19.08M 17.39M 13.1M 10.68M
    Stock-Based Compensation
    		 13.55M 10.53M 6.68M 5.84M
    Other Working Capital
    		 -709K 2.31M 3.37M -6.47M
    Other Non-Cash Items
    		 5.82M -623K -20.01M 354K
    Deferred Income Tax
    		 -4.74M -1.16M -5.03M -1.13M
    Change in Working Capital
    		 -22.93M -32.2M -17.76M -12.55M
    Operating Cash Flow
    		 -27.05M -27.05M -21.77M -13.06M
    Capital Expenditures
    		 -14.26M -18.98M -10.03M -16.01M
    Cash Acquisitions
    		 -20.23M -3.64M -40.09M n/a
    Purchase of Investments
    		 -25.65M -48.6M -110.12M n/a
    Sales Maturities Of Investments
    		 49.85M 112.9M 46.87M 9.25M
    Other Investing Acitivies
    		 -2.88M -2.11M -63.25M -650K
    Investing Cash Flow
    		 -13.16M 41.68M -113.37M -7.41M
    Debt Repayment
    		 56.54M 9.28M -137K -131K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.41M -2M -3.17M 137K
    Financial Cash Flow
    		 53.13M 7.3M 135.97M 6K
    Net Cash Flow
    		 12.75M 22.57M 1.46M -21.13M
    Free Cash Flow
    		 -41.31M -46.03M -31.8M -29.07M

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