OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS
· Real-Time Price · USD
19.02
-0.11 (-0.58%)
At close: Aug 15, 2025, 2:58 PM
OrthoPediatrics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.11M | -10.66M | -16.07M | -7.92M | -6.03M | -7.8M | -6.69M | -4.59M | -2.89M | -6.81M | -7.85M | 18.54M | -333K | -9.1M | 72K | -2.2M | -3.76M | -10.38M |
Depreciation & Amortization | 5.17M | 5.05M | 3.99M | 5.28M | 4.78M | 5.03M | 5.48M | 4.27M | 4.08M | 3.85M | 3.52M | 3.29M | 3.33M | 2.96M | 2.81M | 2.72M | 2.61M | 2.54M |
Stock-Based Compensation | 5.25M | 3.86M | 3.89M | 3.92M | 2.94M | 2.8M | 2.75M | 2.36M | 3.3M | 2.11M | 1.7M | 1.68M | 1.77M | 1.53M | 1.67M | 1.44M | 1.42M | 1.32M |
Other Working Capital | n/a | -4.61M | 4.17M | 22.32M | 4.41M | -5.63M | 2.13M | 431K | 2.06M | -2.31M | -25K | 2.05M | 2.15M | -800K | 673K | -1.64M | -5.42M | -76K |
Other Non-Cash Items | -13.82M | 201K | 1.99M | -22.68M | 24.35M | 12.05M | -18K | 1.26M | -1.87M | -289K | -99K | -19.02M | -3.92M | 3.02M | -5.06M | -941K | 1.56M | 4.79M |
Deferred Income Tax | 49K | 196K | -829K | -952K | -510K | -2.44M | -264K | 76K | -401K | -574K | -228K | -4.05M | -439K | -317K | -238K | -288K | -290K | -312K |
Change in Working Capital | n/a | -2.8M | 3.04M | 12.07M | -7.53M | -4.55M | -8.8M | -12.05M | -6.59M | -4.75M | -387K | -6.5M | -8.58M | -2.29M | -494K | -1.67M | -10.51M | 127K |
Operating Cash Flow | -10.46M | -4.16M | -3.99M | -10.28M | -6.43M | -6.69M | -7.54M | -8.67M | -4.37M | -6.46M | -3.34M | -6.06M | -8.17M | -4.2M | -1.24M | -937K | -8.98M | -1.92M |
Capital Expenditures | -3.44M | -4.23M | 262K | -1.38M | -6.68M | -6.46M | -5.94M | -2.48M | -5.62M | -4.94M | 523K | -1.09M | -5.27M | -4.2M | -1.64M | -7.04M | -1.73M | -5.61M |
Cash Acquisitions | -100K | -220K | -2.41M | 468K | n/a | -20.69M | 546K | -546K | -3.1M | n/a | 31.73M | -31.73M | -8.36M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -647K | 24.86M | -49.85M | n/a | n/a | -4M | -44.6M | n/a | -25.09M | -85.03M | -4.74M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 26.38M | 23.47M | 23.86M | 16.69M | 35.1M | 37.25M | 1.34M | 13.93M | 13.1M | 18.5M | 5.25M | 4M | n/a | n/a |
Other Investing Acitivies | n/a | -1.54M | 380K | -50.71M | 26.38M | 23.47M | -546K | 12.69M | -9.5M | 37.25M | -31.73M | -71.1M | 4.74M | 18.5M | -650K | 4M | n/a | -2.86M |
Investing Cash Flow | -3.54M | -5.99M | -2.41M | -26.77M | 19.7M | -3.68M | 17.92M | 9.67M | -18.22M | 32.31M | -23.23M | -103.92M | -528K | 14.3M | 2.96M | -3.04M | -1.73M | -5.61M |
Debt Repayment | n/a | -126K | -60.26M | 58.17M | -426K | -573K | 9.39M | -36K | -35K | -36K | -35K | -34.27M | 30.97M | -33K | -34K | -33K | -32K | -32K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 24.8M | n/a | 59.72M | 343K | -3.5M | n/a | n/a | n/a | -2M | n/a | n/a | 142.54M | -3.19M | n/a | n/a | 75K | n/a | 62K |
Financial Cash Flow | 24.8M | -126K | -541K | 58.52M | -3.93M | -573K | 9.39M | -15K | -2.04M | -36K | -35K | 108.27M | 27.77M | -33K | -34K | 42K | -32K | 30K |
Net Cash Flow | 11.18M | -10.35M | -7.27M | 22.16M | 7.33M | -9.46M | 20.8M | 923K | -24.83M | 25.68M | -26.41M | -1.68M | 19.23M | 10.31M | 1.3M | -4.23M | -10.86M | -7.34M |
Free Cash Flow | -13.91M | -8.38M | -3.73M | -11.66M | -13.12M | -13.15M | -13.48M | -11.15M | -10M | -11.4M | -2.82M | -7.15M | -13.44M | -8.39M | -2.87M | -7.98M | -10.7M | -7.52M |