OrthoPediatrics Corp. (KIDS) Cash Flow Statement
OrthoPediatrics Corp. (KIDS) generated $7.4M of operating cash flow over the twelve months to 2026-06-30, spent $9.2M on capital expenditure and had free cash flow of -$1.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 639.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.2 | -15.6 | -17.8 | -18.5 | -13.1 | -21.8 | -27.0 | -27.0 | -4.9 | 7.4 | |
| Capital expenditure | 5.2 | 5.3 | 11.8 | 10.5 | 8.1 | 10.0 | 17.4 | 14.3 | 11.1 | -9.2 | |
| Free cash flow | -12.4 | -20.8 | -29.6 | -29.0 | -21.2 | -31.8 | -44.5 | -41.3 | -16.0 | -1.8 | |
| Dividends paid | 6.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | |
| Stock-based compensation | 3.5 | 3.2 | 2.6 | 6.2 | 5.8 | 6.7 | 10.5 | 13.5 | 17.8 | — |
USD millions · SEC XBRL
OrthoPediatrics Corp. — questions
- What is OrthoPediatrics Corp.'s operating cash flow?
- $7.4M over the twelve months to 2026-06-30.
- How much does OrthoPediatrics Corp. spend on capital expenditure?
- $9.2M over the twelve months to 2026-06-30.
- What is OrthoPediatrics Corp.'s free cash flow?
- -$1.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from OrthoPediatrics Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.