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Orthofix Medical (OFIX)
NASDAQ:OFIX
US Market

Orthofix Medical (OFIX) Cash flow

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Orthofix Medical Cash Flow

OFIX's free cash flow for Q4 2025 was $17.61M. For the 2025 fiscal year, OFIX's free cash flow was decreased by $7.81M and operating cash flow was $28.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.35M$ 25.79M$ -45.75M$ -11.54M$ 18.48M
Investing Cash Flow
$ -34.60M$ -27.58M$ -33.13M$ -24.53M$ -23.01M
Financing Cash Flow
$ -786.00K$ 50.71M$ 65.32M$ -78.00K$ -3.62M
End Cash Position
$ 85.11M$ 85.74M$ 37.76M$ 50.70M$ 87.85M
Free Cash Flow
$ -1.28M$ -9.09M$ -107.80M$ -34.70M$ -1.12M
Currency in USD

Orthofix Medical Cash Flow