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OrthoPediatrics Corp (KIDS)
NASDAQ:KIDS
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OrthoPediatrics (KIDS) Cash flow

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OrthoPediatrics Cash Flow

KIDS's free cash flow for Q3 2024 was $-36.66M. For the 2024 fiscal year, KIDS's free cash flow was decreased by $-14.23M and operating cash flow was $-10.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.60M$ -27.05M$ -21.77M$ -13.06M$ -18.53M$ -17.77M
Investing Cash Flow
$ 7.17M$ 41.68M$ -113.37M$ -7.41M$ -69.69M$ -61.92M
Financing Cash Flow
$ 63.06M$ 7.30M$ 135.97M$ 6.00K$ 46.73M$ 91.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 142.66M$ 33.03M$ 9.01M$ 9.01M$ 30.13M$ 72.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.39M$ 42.00K$ 700.00K$ 56.00K$ 1.23M$ 4.23M
Issuance Of Capital Stock
--$ 139.28M-$ 70.21M$ 60.00M
Issuance Of Debt
$ 57.14M$ -144.00K$ -31.14M$ -131.00K$ -25.13M$ 29.88M
Repayment Of Debt
$ -16.39M$ -144.00K$ -31.14M$ -131.00K$ -25.13M$ -118.00K
Free Cash Flow
$ -76.07M$ -46.03M$ -31.80M$ -21.17M$ -29.03M$ -29.59M
Domestic Sales
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Foreign Sales
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Currency in USD

OrthoPediatrics Cash Flow

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