OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS
· Real-Time Price · USD
21.31
0.38 (1.82%)
At close: May 02, 2025, 3:59 PM
21.00
-1.45%
After-hours: May 02, 2025, 04:33 PM EDT
OrthoPediatrics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -16.07M | -7.92M | -6.03M | -7.8M | -6.69M | -4.59M | -2.89M | -6.81M | -7.85M | 18.54M | -333K | -9.1M | 72K | -2.2M | -3.76M | -10.38M | -14.01M | -4.54M | -9.45M | -4.95M | -5.22M | -2.66M | -2.62M | -3.02M | -2.47M | -1.86M | -2.69M | -5M | -4.84M | -1.54M | -1.27M | -1.28M | -3.63M | -846K | -288K | -1.8M | |
| 3.99M | 5.28M | 4.78M | 5.03M | 5.48M | 4.27M | 4.08M | 3.85M | 3.52M | 3.29M | 3.33M | 2.96M | 2.81M | 2.72M | 2.61M | 2.54M | 2.31M | 2.41M | 1.91M | 1.38M | 1.41M | 1.35M | 1.08M | 828K | 715K | 777K | 719K | 681K | 657K | 656K | 594K | 498K | 500K | 499K | 450K | 453K | |
| 3.89M | 3.92M | 2.94M | 2.8M | 2.75M | 2.36M | 3.3M | 2.11M | 1.7M | 1.68M | 1.77M | 1.53M | 1.67M | 1.44M | 1.42M | 1.32M | 1.48M | 1.26M | 2.5M | 958K | 707K | 733K | 692K | 471K | 286K | 268K | 454K | 2.18M | 2.4M | 354K | 388K | 339K | 300K | 301K | 296K | 354K | |
| 4.17M | 22.32M | 4.41M | -5.63M | 2.13M | 431K | 2.06M | -2.31M | -25K | 2.05M | 2.15M | -800K | 673K | -1.64M | -5.42M | -76K | 5.26M | -684K | 1.63M | -1.75M | 2.16M | -830K | 1.27M | -787K | -78K | 117K | 1.25M | -801K | -529K | 520K | 573K | -769K | 2.48M | -986K | 504K | -957K | |
| 1.99M | -22.68M | 24.35M | 12.05M | -18K | 1.26M | -1.87M | -289K | -99K | -19.02M | -3.92M | 3.02M | -5.06M | -941K | 1.56M | 4.79M | 2.4M | 1.73M | 1.8M | 1.74M | -524K | 219K | 371K | 2.37M | -9.63M | 449K | -1.74M | 1.7M | 2.4M | 354K | 388K | 339K | -254K | -1K | 296K | 354K | |
| -829K | -952K | -510K | -2.44M | -264K | 76K | -401K | -574K | -228K | -4.05M | -439K | -317K | -238K | -288K | -290K | -312K | -723K | n/a | n/a | n/a | -210K | n/a | n/a | n/a | 9.63M | n/a | n/a | n/a | -2.4M | -354K | -388K | -339K | n/a | 1K | -1.19M | -354K | |
| 3.04M | 12.07M | -7.53M | -4.55M | -8.8M | -12.05M | -6.59M | -4.75M | -387K | -6.5M | -8.58M | -2.29M | -494K | -1.67M | -10.51M | 127K | 8.38M | -4.52M | -4.5M | -4.34M | -3.09M | -63K | -6.47M | -1.75M | -1.26M | -362K | -5.12M | -2.89M | -1.53M | 866K | -3.94M | 443K | 4.15M | -82K | -249K | -630K | |
| -3.99M | -10.28M | -6.43M | -6.69M | -7.54M | -8.67M | -4.37M | -6.46M | -3.34M | -6.06M | -8.17M | -4.2M | -1.24M | -937K | -8.98M | -1.92M | -157K | -3.67M | -7.75M | -6.96M | -6.93M | -429K | -6.94M | -3.47M | -2.73M | -1.18M | -6.64M | -5.03M | -3.32M | 340K | -4.23M | -5K | 1.32M | -128K | -680K | -1.63M | |
| 262K | -1.38M | -6.68M | -6.46M | -5.94M | -2.48M | -5.62M | -4.94M | 523K | -1.09M | -5.27M | -4.2M | -1.64M | -7.04M | -1.73M | -5.61M | -4.06M | -1.29M | -2M | -3.95M | -1.38M | -2.02M | -3.7M | -4.98M | 253K | -1.16M | -1.42M | -2.93M | -1.26M | -2.14M | -1.51M | -1.63M | -1.73M | -1.23M | -1.05M | -740K | |
| -2.41M | 468K | n/a | -20.69M | 546K | -546K | -3.1M | n/a | 31.73M | -31.73M | -8.36M | n/a | n/a | n/a | n/a | n/a | 1.72M | n/a | -1.72M | -1.67M | -149K | 239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -647K | 24.86M | -49.85M | n/a | n/a | -4M | -44.6M | n/a | -25.09M | -85.03M | -4.74M | n/a | n/a | n/a | n/a | n/a | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 26.38M | 23.47M | 23.86M | 16.69M | 35.1M | 37.25M | 1.34M | 13.93M | 13.1M | 18.5M | 5.25M | 4M | n/a | n/a | 53.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 380K | -50.71M | 26.38M | 23.47M | -546K | 12.69M | -9.5M | 37.25M | -31.73M | -71.1M | 4.74M | 18.5M | -650K | 4M | n/a | -2.86M | -55M | n/a | -796K | n/a | -100K | 47K | -49.97M | -19K | -712K | -15K | -21K | -159K | n/a | -1.04M | n/a | -300K | n/a | -406K | n/a | n/a | |
| -2.41M | -26.77M | 19.7M | -3.68M | 17.92M | 9.67M | -18.22M | 32.31M | -23.23M | -103.92M | -528K | 14.3M | 2.96M | -3.04M | -1.73M | -5.61M | -59.06M | -1.29M | -3.73M | -5.62M | -1.53M | -1.74M | -53.67M | -4.98M | -459K | -1.16M | -1.42M | -2.93M | -1.26M | -2.14M | -1.51M | -1.63M | -1.73M | -1.23M | -1.05M | -740K | |
| -541K | 61.26M | -426K | -573K | 9.39M | -36K | -35K | -36K | -35K | -34.27M | 30.97M | -33K | -34K | -33K | -32K | -32K | -37K | -20.03M | -30K | -5.03M | -30K | -29K | 29.97M | -29K | -4.09M | -28K | -28K | -28K | -1.9M | 2.06M | 5.53M | 2.47M | 975K | 1.47M | 1.97M | -25K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187K | n/a | n/a | -187K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.74M | -3.5M | n/a | n/a | n/a | -2M | n/a | n/a | 142.54M | -3.19M | n/a | n/a | 75K | n/a | 62K | 21K | 348K | 593K | 688K | 60M | 484K | 92K | 565K | 43.51M | 326K | n/a | n/a | 52.78M | -250K | n/a | n/a | -267K | n/a | -432K | -95K | |
| -541K | 58.52M | -3.93M | -573K | 9.39M | -15K | -2.04M | -36K | -35K | 108.27M | 27.77M | -33K | -34K | 42K | -32K | 30K | -16K | -19.68M | 70.96M | -4.53M | 59.97M | 455K | 30.06M | 536K | 39.41M | 298K | -28K | -28K | 44.92M | 1.81M | 5.53M | 2.47M | 708K | 1.47M | 1.54M | -120K | |
| -7.27M | 22.16M | 7.33M | -9.46M | 20.8M | 923K | -24.83M | 25.68M | -26.41M | -1.68M | 19.23M | 10.31M | 1.3M | -4.23M | -10.86M | -7.34M | -59.61M | -24.67M | 59.47M | -17.09M | 51.52M | -1.71M | -30.56M | -7.92M | 36.23M | -2.04M | -8.09M | -7.99M | 40.34M | -68K | -140K | 837K | 294K | 118K | -193K | -2.49M | |
| -3.73M | -11.66M | -13.12M | -13.15M | -13.48M | -11.15M | -10M | -11.4M | -2.82M | -7.15M | -13.44M | -8.39M | -2.87M | -7.98M | -10.7M | -7.52M | -4.21M | -4.95M | -9.75M | -10.91M | -8.31M | -2.45M | -10.64M | -8.45M | -2.48M | -2.34M | -8.06M | -7.96M | -4.58M | -1.8M | -5.74M | -1.64M | -414K | -1.36M | -1.74M | -2.37M |