OrthoPediatrics Corp. (KIDS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.29M | 10.35M | -581K | -10.46M | -4.16M | -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 |
| Operating CF Margin % | -5.54% | 16.8% | -0.95% | -17.13% | -7.93% | -7.57% | -18.84% | -12.19% | -14.97% | -20.05% | -21.69% | -11.05% | -20.45% | -10.78% | -17.33% | -24.81% | -17.92% | -4.98% | -3.74% | -33.62% |
| Operating CF Growth % | 20.91% | 359.54% | 94.35% | -62.58% | 37.88% | 47.14% | -18.57% | -47.15% | -3.54% | -125.77% | -43.1% | 46.47% | -53.94% | -170.53% | -546.53% | 8.98% | -119.16% | -686.62% | 74.44% | -15.8% |
| Net Income | -10.69M | -10.1M | -11.77M | -7.11M | -10.66M | -16.07M | -7.92M | -6.03M | -7.8M | -6.69M | -4.59M | -2.89M | -6.81M | -7.85M | 18.19M | -333K | -9.1M | 72K | -2.2M | -3.76M |
| Depreciation & Amortization | 5.72M | 5.6M | 5.3M | 5.17M | 5.05M | 3.99M | 5.28M | 4.78M | 5.03M | 5.19M | 4.27M | 4.08M | 3.85M | 3.52M | 3.29M | 3.33M | 2.96M | 2.81M | 2.72M | 2.61M |
| Stock-Based Compensation | 3.98M | 4.42M | 4.25M | 5.25M | 3.86M | 3.89M | 3.92M | 2.94M | 2.8M | 2.75M | 2.36M | 3.3M | 2.11M | 1.7M | 0 | 1.77M | 1.53M | 1.67M | 1.44M | 1.42M |
| Deferred Taxes | -314K | -273K | -125K | 49K | 196K | -829K | -952K | -510K | -2.44M | -264K | 76K | -401K | -574K | -228K | -4.05M | -439K | -317K | -238K | -288K | -290K |
| Other Non-Cash Items | -1.99M | 2.67M | 4.18M | -203K | 201K | 1.99M | -22.68M | -87K | 281K | 274K | 1.26M | -1.87M | -289K | -99K | -16.98M | -3.92M | 3.02M | -5.06M | -941K | 1.56M |
| Working Capital Changes | 0 | 8.04M | -2.42M | -13.62M | -2.8M | 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 |
| Change in Receivables | -183K | -1.1M | 3.11M | -9.88M | -1.5M | 429K | -595K | -5.74M | 1.16M | 3.15M | -3.91M | -6.96M | -2M | 1.58M | 1.05M | -6.62M | 2K | 250K | 1.06M | -2.43M |
| Change in Inventory | 139K | -576K | 1.01M | -6.99M | -1.91M | 957K | -3.73M | -3.79M | -6.63M | -4.08M | -10.34M | -5.88M | -5.98M | -2.13M | -3.91M | -4.16M | -6.75M | -1.81M | 53K | -789K |
| Change in Payables | 704K | 10.13M | -5.68M | -1.49M | 5.21M | -2.51M | -5.92M | -2.41M | 6.56M | -10M | 1.77M | 4.18M | 5.54M | 180K | -5.69M | 40K | 5.26M | 389K | -1.15M | -1.87M |
| Cash from Investing | -3.79M | -7.26M | -26.84M | -3.54M | -5.99M | -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 |
| Capital Expenditures | -1.76M | -599K | -2.84M | -3.44M | -4.23M | 262K | -1.38M | -6.68M | -6.46M | -3.84M | -2.48M | -5.62M | -4.94M | 523K | -1.09M | -5.27M | -4.2M | -1.64M | -1.99M | -1.73M |
| CapEx % of Revenue | 2.96% | 0.97% | 4.64% | 5.64% | 8.07% | 0.5% | 2.53% | 12.66% | 14.46% | 10.2% | 6.2% | 14.21% | 15.64% | 1.69% | 3.12% | 16% | 17.92% | 6.59% | 7.95% | 6.46% |
| Acquisitions | -6.78M | -6.65M | -8.53M | -100K | -220K | -2.41M | 468K | 0 | -20.69M | 546K | -546K | -3.1M | 0 | 0 | -31.73M | -8.36M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -250K | 2.01M | -467K | 0 | -1.54M | 0 | -50.71M | 0 | 0 | -2.65M | 0 | -44.6M | 0 | 0 | 0 | 0 | 0 | -650K | -5.05M | 0 |
| Cash from Financing | -614K | -417K | -282K | 24.8M | -126K | -541K | 58.52M | -3.93M | -573K | 9.39M | -15K | -2.04M | -36K | -35K | 108.27M | 27.77M | -33K | -34K | 42K | -32K |
| Debt Issued (Net) | 0 | -417K | -282K | 24.8M | -126K | 889K | 58.17M | -426K | -573K | 9.39M | -36K | -35K | -36K | -35K | -34.27M | 30.97M | -33K | -34K | -33K | -32K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 139.3M | 42K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -614K | 0 | 0 | 0 | 0 | -1.43M | 343K | -3.5M | 0 | 0 | 0 | -2M | 0 | 0 | 3.23M | -3.23M | 0 | 0 | 75K | 0 |
| Net Change in Cash | -7.38M | 2.74M | -27.72M | 11.18M | -10.35M | -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 |
| Free Cash Flow | -5.05M | 9.75M | -3.42M | -13.91M | -8.38M | -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 |
| FCF Margin % | -8.5% | 15.82% | -5.58% | -22.77% | -15.99% | -7.07% | -21.37% | -24.85% | -29.43% | -35.85% | -27.89% | -25.27% | -36.09% | -9.09% | -20.45% | -40.81% | -35.85% | -11.57% | -31.82% | -40.09% |
| FCF Growth % | 39.79% | 361.72% | 70.67% | -6.01% | 36.25% | 72.38% | -4.59% | -31.24% | -15.34% | -378.53% | -55.98% | 25.61% | -35.82% | 1.81% | 10.45% | -25.58% | -11.59% | 31.88% | -61.1% | -9.71% |
| FCF per Share | -0.21 | 0.41 | -0.15 | -0.60 | -0.36 | -0.16 | -0.50 | -0.57 | -0.58 | -0.59 | -0.49 | -0.44 | -0.51 | -0.13 | -0.34 | -0.68 | -0.43 | -0.15 | -0.41 | -0.56 |
| FCF Conversion (FCF/Net Income) | 0.31x | -1.02x | 0.05x | 1.47x | 0.39x | 0.25x | 1.30x | 1.07x | 0.86x | 1.13x | 1.89x | 1.52x | 0.95x | 0.43x | -0.33x | 24.53x | 0.46x | -17.15x | 0.43x | 2.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 10K | 0 | 0 | 11K | 188K | 0 | 0 | 13K | 13K | 14K | 14K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |