OrthoPediatrics Corp. (KIDS)
NASDAQ · Healthcare
OrthoPediatrics Corp. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -4.9M | -27.0M | -27.0M | -21.8M | -13.1M | -18.5M | -17.8M | -15.6M | -7.2M | -1.1M | -892,000 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 11.1M | 14.3M | 16.9M | 10.0M | 8.1M | 10.5M | 11.8M | 5.3M | 5.2M | 4.3M | 2.2M |
| Free Cash Flow | -16.0M | -41.3M | -43.9M | -31.8M | -21.2M | -29.0M | -29.6M | -20.8M | -12.4M | -5.5M | -3.1M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 6.0M | 0 | 0 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
OrthoPediatrics Corp. Cash Flow — FAQ
OrthoPediatrics Corp. (KIDS) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KIDS's cash flow history?
The chart and table above show OrthoPediatrics Corp.'s cash flow by year and by quarter, including the growth rate.