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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Orthopediatrics (KIDS) Other financing activities (2016 - 2024)

Orthopediatrics (KIDS) has disclosed Other financing activities for 3 consecutive years, with $322000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Other financing activities changed N/A to $322000.0 in Q4 2024 year-over-year; TTM through Dec 2025 was $3.1 million, a 0.0% change, with the full-year FY2024 number at $3.4 million, changed N/A from a year prior.
  • Other financing activities was $322000.0 for Q4 2024 at Orthopediatrics, down from $2.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.7 million in Q3 2024 to a low of $322000.0 in Q4 2024.