Orthofix Medical Inc. (OFIX)
13.46
0.32 (2.44%)
At close: Apr 23, 2025, 3:59 PM
13.20
-1.93%
Pre-market: Apr 24, 2025, 05:29 AM EDT
Orthofix Medical 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 |
| -29.15M | -27.39M | -33.44M | -36.02M | -22.17M | -28.86M | -39.43M | -60.94M | -7.06M | -10.72M | 2.49M | -4.46M | -32.81M | -2.17M | 2.42M | -5.82M | -9.38M | 4.65M | -18.42M | 25.66M | 11.69M | -40.5M | -547K | 897K | 8.87M | -1.21M | 925K | 5.23M | 1.57M | 3.46M | 3.85M | -2.65M | -3.24M | 9.9M | -7.39M | 3.89M | |
| 27.33M | 19.77M | 14.03M | 14.86M | 13.97M | 14.28M | 14.95M | 14.37M | 8.16M | 8.32M | 7.28M | 8.31M | 8.3M | 8.02M | 8.45M | 8.33M | 9.17M | 9.93M | 7.84M | 7.33M | 3.79M | 7.25M | 7.16M | 6.5M | 5M | 4.74M | 4.55M | 4.37M | 4.7M | 4.97M | 5.37M | 5.08M | 5.67M | 5.8M | 5.88M | 5.06M | |
| 7.17M | 6.53M | 9.96M | 8.8M | 3.17M | 6.27M | 13.25M | 13.02M | 4.92M | 4.73M | 4.46M | 4.33M | 3.96M | 3.84M | 3.91M | 3.72M | 3.81M | 3.84M | 4.7M | 3.86M | 4.16M | 5.84M | 5.85M | 5.68M | 4.54M | 5.26M | 5.21M | 3.92M | 3.43M | 3.63M | 2.68M | 2.82M | 3.81M | 8.14M | 1.91M | 2.1M | |
| 8.07M | 1.81M | 3.3M | -14.38M | 4.35M | 7.75M | -2.32M | -3.96M | 1.89M | 4.38M | -869K | -12.05M | 1.03M | -452K | -11.13M | -5.38M | 165K | 9.22M | 15.79M | -20.41M | -13.91M | 14.35M | -1.19M | -14.02M | -2.85M | 3.75M | -5.18M | -8.55M | -3.65M | 9.89M | 6.21M | -9.75M | 8.96M | 1.19M | -14.18M | -15.29M | |
| 10.68M | -13.95M | 69.15M | 60.15M | 13.3M | 15.95M | 17.8M | 18.67M | 723K | -371K | -9.36M | -4.38M | 10.1M | -969K | -8.43M | 1.25M | -979K | -1.18M | 1.8M | -8.85M | 8.27M | 29.35M | 523K | 4.1M | 1.15M | 6.24M | 1.87M | -1.08M | 1.3M | 1.34M | 977K | 6.72M | 589K | 6.05M | 38.41M | 15.6M | |
| 378K | 325K | 767.28K | 408K | -579.77K | 333K | 436K | 379K | 293K | -215K | 272K | -36K | 22.25M | -1.71M | 4.91M | -971K | 13.26M | -1.29M | -157K | -1.03M | 4.7M | -993K | -734K | -1.58M | 2.42M | -5.81M | 447K | 277K | 21.13M | -4.13M | -790K | 5.07M | n/a | n/a | n/a | 222K | |
| 7.32M | 26.38M | -5.06M | -21.32M | -13.87M | -7.5M | -12.52M | -19.51M | -4.68M | -3.02M | -10.06M | -11.48M | -26K | -579K | -13.43M | -4.07M | 6.42M | 5.93M | 21.87M | -14.52M | -20.68M | 10.8M | -2.86M | -16.64M | -890K | 6.58M | 3.58M | -16.27M | -2.29M | 4.5M | -5.83M | -13.56M | 8.96M | 1.19M | -14.18M | -15.29M | |
| 23.73M | 11.67M | 9.02M | -18.59M | -6.19M | 477K | -5.52M | -34.02M | 2.35M | -1.26M | -4.91M | -7.71M | 11.78M | 6.43M | -2.18M | 2.44M | 22.29M | 21.89M | 17.63M | 12.46M | 11.94M | 11.75M | 9.38M | -1.04M | 21.09M | 15.8M | 16.59M | -3.56M | 29.85M | 13.77M | 6.26M | 3.47M | 6.31M | 17.13M | 16.84M | 4.42M | |
| -8.53M | -5.81M | -9.63M | -10.82M | -14.41M | -22.34M | -12.82M | -11.84M | -5.9M | -5.56M | -6.04M | -5.67M | -6.81M | -2.99M | -5.01M | -4.78M | -4.39M | -3.37M | -4.39M | -4.94M | -5.64M | -4.54M | -5.42M | -4.92M | -4.53M | -4.07M | -2M | -4.66M | -3.66M | -4.7M | -4.69M | -3.9M | -4.07M | -3.9M | -3.96M | -6.4M | |
| n/a | n/a | n/a | n/a | -352.87K | -13.23K | 29.63M | 29.42M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a | n/a | n/a | n/a | -545K | n/a | -43.75M | 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 | n/a | -2.17M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | |
| 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 | 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 | |
| 7.4M | -26.31M | 199.85 | -50K | 6K | 13.23K | -29.63M | -500K | -1.5M | 84K | -1.46M | -338K | 21.09K | -1.25M | -341K | -416K | -5.53M | -11M | -113K | -1.24M | 4M | -401K | -470K | -6.4M | -526K | -300K | -44.9M | 1.22M | -434K | -291K | -1.37M | 474K | -575K | -571K | -3.61M | -1.32M | |
| -1.14M | -5.86M | -9.63M | -10.87M | -14.76M | -22.34M | -12.82M | 17.08M | -5.9M | -5.47M | -7.49M | -5.67M | -8.98M | -4.24M | -5.01M | -4.78M | -9.39M | -14.37M | -4.39M | -24.18M | -1.64M | -4.54M | -5.42M | -11.32M | -5.08M | -4.37M | -46.89M | -4.66M | -3.66M | -4.7M | -4.69M | -3.43M | -4.07M | -3.9M | -6.57M | -7.4M | |
| 29.92M | -179K | -174K | 24.83M | 25.33M | 18.95M | 5.84M | 17.94M | -153K | -150K | -150K | -2.14M | -142K | -135K | -133K | -127K | -119K | -100.07M | -32K | -92K | -89K | -88K | -89K | -99K | 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 | -1.83M | n/a | -167K | n/a | -1.96M | n/a | -79K | n/a | -69K | n/a | n/a | n/a | n/a | n/a | -919K | 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 | -6.64M | -10.74M | -17.42M | -26.46M | |
| 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 | 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 | |
| -1.38M | -2.4M | -2.79M | -3.38M | -2.8M | -702K | -2.41M | -1.96M | -286K | -24.91K | -1.34M | -92K | -392K | -563K | -10.47M | -480K | -978K | -345.81K | 98.74M | -541K | -2.72M | -1.24M | -1.29M | -16.63M | -1.23M | -1.15M | -1.05M | -681K | -566K | -828K | -772K | -2.08M | 32K | -561K | -779K | -1.01M | |
| 31.49M | -2.46M | 138.35K | 21.45M | 25.28M | 18.25M | 5.81M | 15.98M | 1.5M | -252K | 909K | -2.23M | 2.05M | 855K | -7.64M | 1.11M | 2.66M | -101.33M | 101.6M | 315K | 1.92M | -1.03M | -1.19M | -10.4M | 5K | -697K | -12K | 3.7M | 940K | 167K | 634K | 1.8M | -8.45M | -6.92M | -9.24M | -21.5M | |
| 53.18M | 3.69M | -598K | -8.29M | 4.09M | -3.94M | -12.36M | -732K | -960K | -7.88M | -12.38M | -15.93M | 4.63M | 2.69M | -14.54M | -1.76M | 16.52M | -93.09M | 115.12M | -12.13M | 12.9M | 5.36M | 2.94M | -22.98M | 15.95M | 10.56M | -31.37M | -4.1M | 27.23M | 9.6M | 2.68M | 2.08M | -7.25M | 6.34M | 636K | -23.82M | |
| 15.2M | 5.86M | -611.52K | -29.41M | -20.6M | -21.87M | -18.34M | -45.85M | -3.55M | -6.82M | -10.95M | -13.38M | 4.97M | 3.44M | -7.19M | -2.34M | 17.9M | 18.52M | 13.24M | 7.52M | 6.3M | 7.2M | 3.96M | -5.96M | 16.56M | 11.72M | 14.6M | -8.21M | 26.19M | 9.07M | 1.57M | -435K | 2.24M | 13.22M | 12.89M | -1.98M |