Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
OrthoPediatrics Corp. (KIDS) had Cash Flow from Financial Activities of $-0.61M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$59.36M |
|
$-10.69M |
|
$15.97M |
|
$43.39M |
|
$67.70M |
|
$-8.34M |
|
$-2.52M |
|
$-10.86M |
|
$-10.86M |
|
$-10.69M |
|
$-10.69M |
|
$-10.69M |
|
$-10.69M |
|
$-8.34M |
|
$-2.61M |
|
23.68M |
|
23.68M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$245.87M |
|
$48.55M |
|
$256.32M |
|
$502.19M |
|
$47.18M |
|
$97.20M |
|
$116.30M |
|
$163.48M |
|
$338.71M |
|
$146.82M |
|
$338.71M |
|
25.60M |
|
| Cash Flow Statement Financials | |
$-3.29M |
|
$-3.79M |
|
|
Cash Flow from Financial Activities |
$-0.61M |
$21.62M |
|
$14.24M |
|
$-7.38M |
|
$3.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.21 |
|
-- |
|
-- |
|
0.22 |
|
0.29 |
|
73.09% |
|
-14.04% |
|
-14.04% |
|
-- |
|
-18.29% |
|
-18.00% |
|
$-5.05M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.12 |
|
1.09 |
|
82.52 |
|
-3.16% |
|
-7.28% |
|
-2.13% |
|
-2.45% |
|
$13.23 |
|
$-0.21 |
|
$-0.14 |
|