OrthoPediatrics Cash Flow Statement
NASDAQ: KIDSHealth CareMedical/Dental InstrumentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
OrthoPediatrics free cash flow
In fiscal 2025, OrthoPediatrics generated -$4.9 million of operating cash flow and spent $11.1 million on capital expenditures. That left free cash flow of -$16.0 million, a free-cash-flow margin of -6.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
OrthoPediatrics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -39.65M | -37.82M | -20.97M | 1.26M | -16.26M | -32.94M | -13.73M | -12.03M | -8.93M | -6.57M |
| Net Income growth (YoY) | — | — | -1767.25% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 21.12M | 19.08M | 17.39M | 13.10M | 10.68M | 8.01M | 4.67M | 2.89M | 2.40M | 1.90M |
| Stock-Based Compensation | 17.78M | 13.55M | 10.53M | 6.68M | 5.84M | 6.20M | 2.60M | 3.19M | 3.48M | 1.25M |
| Change in Working Capital | 1.36M | -18.50M | -17.84M | -14.31M | -5.16M | -10.79M | -5.56M | -5.80M | -2.80M | 3.21M |
| Operating Cash Flow | -4.85M | -27.05M | -27.05M | -21.77M | -13.06M | -18.53M | -17.77M | -15.58M | -7.22M | -1.12M |
| Capital Expenditures | -11.11M | -14.26M | -16.88M | -10.03M | -8.10M | -10.50M | -11.82M | -5.25M | -5.21M | -4.35M |
| Investing Cash Flow | -43.63M | -13.16M | 41.68M | -113.37M | -7.41M | -69.69M | -61.92M | -5.96M | -6.54M | -4.75M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | -5.96M | 0 |
| Debt Issued | 25.00M | 73.53M | 9.42M | 31.00M | 0 | 0 | 30.00M | 0 | 7.99M | 4.50M |
| Debt Repaid | 0 | -12.23M | 0 | — | — | — | — | -113.00K | -78.00K | -102.00K |
| Financing Cash Flow | 23.98M | 53.13M | 7.30M | 135.97M | 6.00K | 46.73M | 91.02M | 39.66M | 54.73M | 3.60M |
| Net Change in Cash | -24.16M | 12.75M | 22.57M | 1.46M | -21.13M | -41.90M | 11.34M | 18.11M | 40.97M | -2.27M |
| Free Cash Flow | -15.96M | -41.31M | -43.92M | -31.80M | -21.17M | -29.03M | -29.59M | -20.84M | -12.42M | -5.47M |
This table shows 10 annual periods of OrthoPediatrics's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KIDS's reporting calendar. What is a cash flow statement?