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OrthoPediatrics Corp (KIDS)
NASDAQ:KIDS
US Market

OrthoPediatrics (KIDS) Cash flow

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OrthoPediatrics Cash Flow

KIDS's free cash flow for Q3 2025 was $-3.42M. For the 2025 fiscal year, KIDS's free cash flow was decreased by $4.72M and operating cash flow was $-581.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -27.05M$ -27.05M$ -21.77M$ -13.06M$ -18.53M
Investing Cash Flow
$ -13.16M$ 41.68M$ -113.37M$ -7.41M$ -69.69M
Financing Cash Flow
$ 53.13M$ 7.30M$ 135.97M$ 6.00K$ 46.73M
End Cash Position
$ 45.78M$ 33.03M$ 10.46M$ 9.01M$ 30.13M
Free Cash Flow
$ -41.31M$ -46.03M$ -31.80M$ -29.07M$ -29.83M
Currency in USD

OrthoPediatrics Cash Flow