Orthopediatrics Cash Flow Statement (2016-2025) | KIDS

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.92M-3.67M-0.84M-0.68M-1.51M-4.84M-4.45M-3.02M-0.16M0.21M-1.10M-4.95M-10.38M-3.76M-2.20M0.07M-9.10M-0.33M18.54M-7.85M-6.81M-2.89M-4.59M-6.69M-7.80M-6.03M-7.92M-16.07M-10.66M-7.11M-11.77M
Share-based Compensation 0.30M0.34M0.39M0.35M2.40M2.18M0.45M0.27M0.29M0.47M0.69M0.73M0.71M0.96M2.50M1.32M1.48M1.32M1.42M1.44M1.67M1.53M1.77M1.68M1.70M2.11M3.30M2.36M2.75M2.80M2.94M3.92M3.89M3.86M5.25M4.25M
Deferred Taxes 0.72M0.31M0.29M0.29M0.24M-0.32M-0.44M-4.05M-0.23M-0.57M-0.40M0.08M-0.26M-2.44M-0.51M-0.95M-0.83M0.20M0.05M-0.12M
Cash from Discontinued Operations 0.22M-0.73M
Gains from Investment Securities 0.91M0.91M1.70M4.15M0.99M-1.43M-5.51M2.57M-5.01M-23.01M-0.48M-0.67M-2.30M-0.01M0.35M-0.35M5.74M1.68M1.63M1.50M
Asset Writedowns and Impairment 3.61M0.98M1.84M
Cash from Operations 1.32M-0.01M-4.23M0.34M-3.32M-5.03M-6.64M-1.18M-2.73M-3.47M-7.31M-0.65M-6.34M-6.96M-7.75M-3.67M-0.16M-1.92M-8.98M-0.94M-1.24M-4.20M-8.17M-6.06M-3.34M-6.46M-4.37M-8.67M-7.54M-6.69M-6.09M-10.28M-3.99M-4.16M-10.46M-0.58M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.50M0.50M0.59M0.66M0.66M0.68M0.72M0.78M0.71M0.83M1.08M1.35M1.41M1.38M1.91M2.41M2.31M2.54M2.61M2.72M2.81M2.96M3.33M3.29M3.52M3.85M4.08M4.27M5.19M5.03M4.78M5.28M3.99M5.05M5.17M5.30M
Change in Working Capital
Change in Receivables 0.21M-0.20M2.63M-0.84M-0.08M1.24M2.92M-0.07M-0.28M1.18M4.32M-0.37M0.69M-0.76M-0.85M2.00M0.06M-0.65M2.43M-1.06M-0.25M-0.00M6.62M-1.05M-1.58M2.00M6.96M3.91M-3.15M-1.16M5.74M0.59M-0.43M1.50M9.88M-3.11M
Change in Inventory -4.75M1.36M2.19M-0.28M1.13M2.20M2.52M0.55M-0.47M2.16M2.98M1.35M3.28M5.10M4.50M2.74M-0.27M2.51M0.79M-0.05M1.81M6.75M4.16M3.91M2.13M5.98M5.88M10.34M4.08M6.63M3.79M3.73M-0.96M1.91M6.99M-1.01M
Change in Account Payables -0.25M2.17M0.40M-1.01M0.39M1.70M-1.74M0.45M-1.93M2.37M-0.44M1.75M-1.28M1.74M-2.48M0.90M2.92M2.06M-1.87M-1.15M0.39M5.26M0.04M-5.69M0.18M5.54M4.18M1.77M-10.00M6.56M-2.41M-5.92M-2.51M5.21M-1.49M-5.68M
Change in Accured Expenses 2.25M-0.58M1.11M-0.02M-0.26M-0.60M1.66M-0.26M0.15M-0.72M1.08M-0.35M1.94M-1.69M1.56M-0.43M-0.52M0.45M0.63M-1.25M1.26M-0.69M1.82M0.67M1.54M-1.57M2.90M1.96M3.56M-5.05M6.01M-0.65M0.23M-2.53M5.04M-1.72M
Other Working Capital Changes -0.22M0.19M0.54M-0.34M0.22M0.28M0.09M-0.16M0.21M0.20M-0.34M0.50M-0.22M0.06M-0.12M0.28M0.50M-0.71M1.05M0.15M0.14M0.22M-0.78M-0.35M0.37M0.71M0.94M1.26M1.72M0.95M0.82M1.27M-1.49M1.56M0.31M-0.19M
Investing Activities
Capital Expenditures 1.73M1.33M1.51M1.10M1.26M2.77M1.40M1.14M-0.06M4.96M3.55M2.02M1.28M3.95M1.21M1.29M4.06M2.75M1.73M1.99M1.64M4.20M5.27M1.09M-0.52M4.94M5.62M2.48M3.84M6.46M6.68M1.38M-0.26M4.23M3.44M2.84M
Change in Intangibles 0.30M1.04M0.16M0.02M0.01M0.01M0.02M0.15M0.10M0.80M2.86M5.05M4.00M-46.49M25.00M
Acquisitions 49.93M-0.24M-49.69M1.67M-1.67M23.37M-31.73M20.69M-0.47M
Change in Acquisitions & Divestments 4.00M5.25M18.50M13.10M13.93M1.34M37.25M35.10M16.69M23.86M23.47M26.38M
Cash from Investing Activities -1.73M-1.63M-1.51M-2.14M-1.26M-2.93M-1.42M-1.16M-0.46M-4.98M-53.67M-1.74M-1.53M-5.62M-3.73M-1.29M-59.06M-5.61M-1.73M-3.04M2.96M14.30M-0.53M-103.92M-23.23M32.31M-18.22M9.67M17.92M-3.68M19.70M-26.77M-2.41M-5.99M-3.54M-26.84M
Financing Activities
Other financing activities 0.27M-0.25M2.74M0.32M
Cash from Financing Activities 0.71M2.47M5.53M1.81M44.92M-0.03M-0.03M0.30M39.41M0.54M30.06M0.46M59.97M-4.53M70.96M-19.68M-0.02M0.03M-0.03M0.04M-0.03M-0.03M27.77M108.27M-0.04M-0.04M-2.04M-0.01M9.39M-0.57M-4.27M58.52M-0.54M-0.13M24.80M-0.28M
Additional items
Exchange Rate Effect 0.01M0.02M-0.01M-0.04M-0.38M0.15M-0.13M-0.29M-0.39M0.24M0.16M0.03M0.19M-0.14M-0.20M-0.06M1.03M1.48M-2.01M0.68M-0.33M-0.08M0.38M-0.02M
Change in Cash 0.29M0.84M-0.14M-0.07M40.34M-7.99M-8.09M-2.04M36.23M-7.92M-30.56M-1.71M51.52M-17.09M59.47M-24.67M-59.61M-7.34M-10.86M-4.23M1.30M10.31M19.23M-1.68M-26.41M25.68M-24.83M0.92M20.80M-9.46M7.33M22.16M-7.27M-10.35M11.18M-27.72M
Beginning Cash Balance 5.00M20.00M27.77M
Free Cash Flow -0.41M-1.34M-5.74M-0.77M-4.58M-7.80M-8.04M-2.33M-2.67M-8.43M-10.87M-2.67M-7.62M-10.91M-8.96M-4.95M-4.21M-4.66M-10.70M-2.93M-2.87M-8.39M-13.44M-7.15M-2.82M-11.40M-10.00M-11.15M-11.38M-13.15M-12.78M-11.66M-3.73M-8.38M-13.91M-3.42M
Net Cash Flow 0.29M0.84M-0.21M0.00M40.34M-7.99M-8.09M-2.04M36.23M-7.92M-30.93M-1.93M52.10M-17.11M59.48M-24.63M-59.23M-7.49M-10.73M-3.94M1.70M10.07M19.08M-1.71M-26.60M25.81M-24.63M0.98M19.77M-10.94M9.34M21.47M-6.94M-10.27M10.79M-27.70M