OrthoPediatrics
KIDS
Last Price
52 Week Range
$15.28 - $26.40
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
OrthoPediatrics Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.822M | $-39.648M | |||||||||||
| $19.08M | $21.119M | |||||||||||
| $-4.736M | $-0.153M | |||||||||||
| $13.548M | $17.778M | |||||||||||
| $-22.935M | $-10.792M | |||||||||||
| $5.817M | $6.845M | |||||||||||
| $-27.048M | $-4.851M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.263M | $-11.11M | |||||||||||
| $-20.225M | $-15.502M | |||||||||||
| $-25.647M | $-17.017M | |||||||||||
| $49.855M | - | |||||||||||
| $-2.882M | - | |||||||||||
| $-13.162M | $-43.629M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.542M | $23.975M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $-3.407M | - | |||||||||||
| $53.135M | $23.975M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.027M | $45.777M | |||||||||||
| $12.75M | $-24.157M | |||||||||||
| $45.777M | $21.62M | |||||||||||
| $-27.048M | $-4.851M | |||||||||||
| $-14.263M | $-11.11M | |||||||||||
| $-41.311M | $-15.961M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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