Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orthopediatrics (KIDS) Net Cash Flow (2016 - 2026)

Orthopediatrics has reported Net Cash Flow over the past 11 years, most recently at -$7.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 25.13% year-over-year to -$7.7 million; the TTM value through Mar 2026 reached -$21.9 million, down 261.23%, while the annual FY2025 figure was -$24.5 million, 289.59% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$7.7 million at Orthopediatrics, down from $2.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $25.8 million in Q1 2023 and troughed at -$27.7 million in Q3 2025.
  • A 5-year average of $205941.2 and a median of $984000.0 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 1668.57% in 2022 and later surged 2082.01% in 2024.
  • Year by year, Net Cash Flow stood at -$26.6 million in 2022, then skyrocketed by 174.3% to $19.8 million in 2023, then tumbled by 135.11% to -$6.9 million in 2024, then soared by 138.5% to $2.7 million in 2025, then crashed by 387.72% to -$7.7 million in 2026.
  • Business Quant data shows Net Cash Flow for KIDS at -$7.7 million in Q1 2026, $2.7 million in Q4 2025, and -$27.7 million in Q3 2025.