OrthoPediatrics (KIDS) Cash flow

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OrthoPediatrics Cash Flow

KIDS's free cash flow for Q4 2025 was $9.75M. For the 2025 fiscal year, KIDS's free cash flow was decreased by $25.35M and operating cash flow was $10.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.85M	$ -27.05M	$ -27.05M	$ -21.77M	$ -13.06M
Investing Cash Flow	$ -43.63M	$ -13.16M	$ 41.68M	$ -113.37M	$ -7.41M
Financing Cash Flow	$ 23.98M	$ 53.13M	$ 7.30M	$ 135.97M	$ 6.00K
End Cash Position	$ 21.62M	$ 45.78M	$ 33.03M	$ 10.46M	$ 9.01M
Free Cash Flow	$ -15.96M	$ -41.31M	$ -46.03M	$ -31.80M	$ -29.07M

Currency in USD