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Orthofix International (OFIX)
:OFIX
US Market

Orthofix (OFIX) Cash flow

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Orthofix Cash Flow

OFIX's free cash flow for Q3 2025 was $2.50M. For the 2025 fiscal year, OFIX's free cash flow was decreased by $98.72M and operating cash flow was $12.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.79M$ -45.75M$ -11.54M$ 18.48M$ 74.27M
Investing Cash Flow
$ -27.58M$ -33.13M$ -24.53M$ -23.01M$ -52.33M
Financing Cash Flow
$ 50.71M$ 65.32M$ -78.00K$ -3.62M$ 3.25M
End Cash Position
$ 85.74M$ 37.76M$ 50.70M$ 87.85M$ 96.82M
Free Cash Flow
$ -9.09M$ -107.80M$ -34.70M$ -1.12M$ 57.18M
Currency in USD

Orthofix Cash Flow