OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS
· Real-Time Price · USD
19.19
0.06 (0.31%)
At close: Aug 15, 2025, 3:59 PM
19.19
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | -41.76M | -40.68M | -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 |
Depreciation & Amortization | 19.49M | 19.1M | 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 |
Stock-Based Compensation | 16.92M | 14.61M | 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 |
Other Working Capital | 21.89M | 26.3M | 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 |
Other Non-Cash Items | -34.32M | 3.85M | 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 |
Deferred Income Tax | -1.54M | -2.1M | -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 |
Change in Working Capital | 12.32M | 4.79M | 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 |
Operating Cash Flow | -28.88M | -24.86M | -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 |
Capital Expenditures | -8.79M | -12.03M | -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 |
Cash Acquisitions | -2.26M | -2.16M | -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 |
Purchase of Investments | 24.21M | -25.65M | -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 |
Sales Maturities Of Investments | n/a | 26.38M | 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 |
Other Investing Acitivies | -51.87M | -25.49M | -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 |
Investing Cash Flow | -38.71M | -15.47M | -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 |
Debt Repayment | -2.21M | -2.64M | -3.08M | 66.56M | 8.35M | 8.74M | 9.28M | -142K | -34.38M | -3.37M | -3.37M | -3.37M | 30.87M | -132K | -131K | -134K | -20.13M | -20.13M |
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 | 187K | 187K | 187K |
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 | -70.39M | -70.39M | -70.39M |
Other Financial Acitivies | 84.86M | 56.56M | 56.56M | -3.16M | -3.5M | -2M | -2M | -2M | 140.54M | 139.34M | 139.34M | 139.34M | -3.12M | 75K | 137K | 158K | 431K | 1.02M |
Financial Cash Flow | 82.65M | 53.92M | 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 |
Net Cash Flow | 15.71M | 11.87M | 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 |
Free Cash Flow | -37.67M | -36.89M | -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 |