OrthoPediatrics Corp. (KIDS)
20.80
0.04 (0.19%)
At close: Apr 23, 2025, 3:59 PM
20.75
-0.21%
Pre-market: Apr 24, 2025, 08:17 AM EDT
OrthoPediatrics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -37.82M | -28.44M | -25.12M | -21.97M | -20.97M | -22.13M | 999K | 3.55M | 1.26M | 9.18M | -11.56M | -14.98M | -16.26M | -30.34M | -32.69M | -38.38M | -32.94M | -24.15M | -22.27M | -15.45M | -13.52M | -10.77M | -9.97M | -10.04M | -12.03M | -14.4M | -14.07M | -12.65M | -8.93M | -7.72M | -7.03M | -6.05M | -6.57M | -2.94M | -4.2M | -3.92M | |
| 19.08M | 20.57M | 19.56M | 18.86M | 17.68M | 15.72M | 14.73M | 13.99M | 13.1M | 12.39M | 11.82M | 11.1M | 10.68M | 10.18M | 9.87M | 9.17M | 8.01M | 7.11M | 6.04M | 5.22M | 4.67M | 3.97M | 3.4M | 3.04M | 2.89M | 2.83M | 2.71M | 2.59M | 2.4M | 2.25M | 2.09M | 1.95M | 1.9M | 1.4M | 1.33M | 878K | |
| 13.55M | 12.41M | 10.85M | 11.21M | 10.53M | 9.48M | 8.8M | 7.27M | 6.68M | 6.65M | 6.41M | 6.05M | 5.84M | 5.65M | 5.47M | 6.55M | 6.2M | 5.42M | 4.89M | 3.09M | 2.6M | 2.18M | 1.72M | 1.48M | 3.19M | 5.3M | 5.38M | 5.32M | 3.48M | 1.38M | 1.33M | 1.24M | 1.25M | 951K | 934K | 638K | |
| 25.27M | 23.23M | 1.34M | -1.01M | 2.31M | 158K | 1.78M | 1.86M | 3.37M | 4.07M | 379K | -7.19M | -6.47M | -1.88M | -920K | 6.13M | 4.46M | 1.36M | 1.21M | 848K | 1.81M | -426K | 521K | 505K | 491K | 40K | 443K | -237K | -205K | 2.8M | 1.29M | 1.22M | 1.04M | -1.44M | -1.06M | -1.57M | |
| 15.7M | 13.7M | 37.65M | 11.42M | -915K | -996K | -21.28M | -23.33M | -20.01M | -24.97M | -6.89M | -1.42M | 354K | 7.81M | 10.47M | 10.71M | 7.66M | 4.74M | 3.23M | 1.8M | 2.44M | -6.67M | -6.44M | -8.55M | -9.23M | 2.81M | 2.71M | 4.84M | 3.48M | 827K | 472K | 380K | 395K | 649K | 934K | 638K | |
| -4.74M | -4.17M | -3.14M | -3.03M | -1.16M | -1.13M | -5.25M | -5.29M | -5.03M | -5.04M | -1.28M | -1.13M | -1.13M | -1.61M | -1.32M | -1.03M | -723K | -210K | -210K | -210K | -210K | 9.63M | 9.63M | 9.63M | 9.63M | -2.4M | -2.75M | -3.14M | -3.48M | -1.08M | -726K | -1.52M | -1.54M | -1.54M | -1.82M | -638K | |
| 3.04M | -8.8M | -32.92M | -31.99M | -32.2M | -23.79M | -18.23M | -20.22M | -17.76M | -17.86M | -13.04M | -14.97M | -12.55M | -3.67M | -6.52M | -515K | -4.99M | -16.46M | -12.01M | -13.97M | -11.38M | -9.55M | -9.85M | -8.49M | -9.63M | -9.91M | -8.68M | -7.5M | -4.17M | 1.51M | 566K | 4.26M | 3.19M | -961K | -201K | 48K | |
| -27.39M | -30.95M | -29.34M | -27.27M | -27.05M | -22.84M | -20.23M | -24.03M | -21.77M | -19.66M | -14.54M | -15.35M | -13.06M | -11.98M | -14.71M | -13.49M | -18.53M | -25.3M | -22.06M | -21.25M | -17.77M | -13.57M | -14.32M | -14.02M | -15.58M | -16.18M | -14.66M | -12.24M | -7.22M | -2.58M | -3.04M | 504K | -1.12M | -2.44M | -3.03M | -2.35M | |
| -14.26M | -20.47M | -21.57M | -20.5M | -18.98M | -12.52M | -11.13M | -10.77M | -10.03M | -12.19M | -18.14M | -14.6M | -16.01M | -18.43M | -12.68M | -12.95M | -11.3M | -8.62M | -9.36M | -11.06M | -12.09M | -10.45M | -9.59M | -7.3M | -5.25M | -6.76M | -7.75M | -7.84M | -6.54M | -7.02M | -6.1M | -5.65M | -4.75M | -3.02M | -2.28M | -1.22M | |
| -22.63M | -19.68M | -20.69M | -23.79M | -3.1M | 28.09M | -3.1M | -8.36M | -8.36M | -40.09M | -8.36M | n/a | n/a | 1.72M | 1.72M | n/a | -1.67M | -3.54M | -3.3M | -1.58M | 90K | 239K | 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 | |
| -25.65M | -25M | -53.85M | -48.6M | -48.6M | -73.69M | -154.72M | -114.86M | -114.86M | -89.77M | -4.74M | n/a | n/a | -55M | -55M | -55M | -55M | 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 | n/a | |
| 49.85M | 73.72M | 90.41M | 99.13M | 112.9M | 90.38M | 87.62M | 65.62M | 46.87M | 50.78M | 40.85M | 27.75M | 9.25M | 57.28M | 53.28M | 53.28M | 53.28M | 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 | n/a | |
| -475K | -1.4M | 62M | 26.12M | 39.89M | 8.71M | -75.08M | -60.84M | -79.59M | -48.51M | 26.59M | 21.85M | 492K | -53.86M | -57.86M | -58.65M | -55.8M | -896K | -849K | -50.03M | -50.05M | -50.66M | -50.72M | -767K | -907K | -195K | -1.22M | -1.2M | -1.34M | -1.34M | -706K | -706K | -406K | -406K | 26K | 26K | |
| -13.16M | 7.17M | 43.61M | 5.69M | 41.68M | 528K | -113.06M | -95.36M | -113.37M | -87.18M | 13.7M | 12.5M | -7.41M | -69.43M | -67.68M | -69.68M | -69.69M | -12.17M | -12.61M | -62.56M | -61.92M | -60.85M | -60.27M | -8.02M | -5.96M | -6.76M | -7.75M | -7.84M | -6.54M | -7.02M | -6.1M | -5.65M | -4.75M | -3.02M | -2.25M | -1.2M | |
| 60.26M | 69.65M | 8.35M | 8.74M | 9.28M | -142K | -34.38M | -3.37M | -3.37M | -3.37M | 30.87M | -132K | -131K | -134K | -20.13M | -20.13M | -25.13M | -25.12M | -5.12M | 24.88M | 29.88M | 25.82M | 25.82M | -4.18M | -4.18M | -1.98M | 105K | 5.66M | 8.16M | 11.03M | 10.45M | 6.9M | 4.4M | 3.42M | 1.93M | -49K | |
| 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 | 187K | 187K | 187K | n/a | -187K | -187K | -187K | n/a | n/a | n/a | n/a | n/a | -49.96M | -49.96M | -49.96M | -49.96M | 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 | n/a | n/a | -70.39M | -70.39M | -70.39M | -70.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | -5.96M | -5.96M | -5.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.78M | -6.24M | -3.5M | -2M | -2M | -2M | 140.54M | 139.34M | 139.34M | 139.34M | -3.12M | 75K | 137K | 158K | 431K | 1.02M | 1.65M | 61.63M | 61.76M | 61.26M | 61.14M | 44.65M | 44.49M | 44.4M | 43.84M | 53.11M | 52.53M | 52.53M | 52.53M | -517K | -267K | -699K | -794K | -527K | -527K | -95K | |
| 53.48M | 63.41M | 4.87M | 6.76M | 7.3M | -2.12M | 106.16M | 135.97M | 135.97M | 135.97M | 27.75M | -57K | 6K | 24K | -19.7M | 51.29M | 46.73M | 106.71M | 126.85M | 85.95M | 91.02M | 70.47M | 70.31M | 40.22M | 39.66M | 45.17M | 46.67M | 52.23M | 54.73M | 10.52M | 10.19M | 6.2M | 3.6M | 2.9M | 1.4M | -144K | |
| 12.75M | 40.81M | 19.58M | -12.57M | 22.57M | -24.64M | -27.25M | 16.82M | 1.46M | 29.17M | 26.62M | -3.48M | -21.13M | -82.04M | -102.48M | -32.15M | -41.9M | 69.23M | 92.2M | 2.17M | 11.34M | -3.96M | -4.29M | 18.18M | 18.11M | 22.23M | 24.2M | 32.15M | 40.97M | 923K | 1.11M | 1.06M | -2.27M | -2.56M | -3.88M | -3.69M | |
| -41.65M | -51.41M | -50.9M | -47.78M | -46.03M | -35.36M | -31.36M | -34.8M | -31.8M | -31.85M | -32.68M | -29.95M | -29.07M | -30.42M | -27.39M | -26.44M | -29.83M | -33.92M | -31.42M | -32.31M | -29.86M | -24.02M | -23.91M | -21.33M | -20.84M | -22.94M | -22.4M | -20.09M | -13.76M | -9.59M | -9.15M | -5.14M | -5.87M | -5.46M | -5.31M | -3.57M |