Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX
· Real-Time Price · USD
14.23
0.21 (1.50%)
At close: Aug 15, 2025, 3:59 PM
14.02
-1.48%
After-hours: Aug 15, 2025, 05:53 PM EDT
Orthofix Medical 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 | -14.08M | -53.09M | -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 |
Depreciation & Amortization | 18M | 35.68M | 27.29M | 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 |
Stock-Based Compensation | 7.82M | 6.47M | 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 |
Other Working Capital | 58K | -22.9M | 8.07M | 4.45M | 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 |
Other Non-Cash Items | 10.79M | 14.43M | 10.76M | -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 |
Deferred Income Tax | -433K | 445K | 336.17K | 325K | 767.28K | 408K | -579.77K | 333K | 436K | 379K | 293K | -215K | 272K | -36K | 22.25M | -1.71M | 4.91M | -971K |
Change in Working Capital | -10.46M | -22.32M | 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 |
Operating Cash Flow | 11.64M | -18.39M | 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 |
Capital Expenditures | -7.11M | -6.74M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 12K | 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 |
Investing Cash Flow | -7.1M | -6.74M | -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 |
Debt Repayment | -187K | -188K | 29.92M | -179K | -174K | 24.83M | 25.33M | 18.95M | 5.84M | 17.94M | -153K | -150K | -150K | -2.14M | -142K | -135K | -133K | -127K |
Common Stock Repurchased | 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 |
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 | -178K | -512K | 4.88M | -2.4M | -2.79M | -3.38M | -2.8M | -702K | -2.41M | -1.96M | -286K | -24.91K | -1.34M | -92K | -392K | -563K | -10.47M | -480K |
Financial Cash Flow | 2.64M | -651K | 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 |
Net Cash Flow | 8.24M | -25.29M | 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 |
Free Cash Flow | 4.53M | -25.13M | 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 |