End Cash: The amount of cash held by the company for the given period.
OrthoPediatrics Corp. (KIDS) had End Cash of $21.62M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$61.60M |
|
$-10.10M |
|
$16.50M |
|
$45.11M |
|
$69.78M |
|
$-8.17M |
|
$-1.59M |
|
$-9.76M |
|
$-9.76M |
|
$-10.10M |
|
$-10.10M |
|
$-10.10M |
|
$-10.10M |
|
$-8.17M |
|
$-0.22M |
|
23.46M |
|
23.46M |
|
$-0.43 |
|
$-0.43 |
|
| Balance Sheet Financials | |
$256.42M |
|
$49.55M |
|
$252.21M |
|
$508.63M |
|
$46.20M |
|
$96.96M |
|
$115.84M |
|
$162.03M |
|
$346.60M |
|
$159.62M |
|
$346.60M |
|
25.09M |
|
| Cash Flow Statement Financials | |
$-4.85M |
|
$-43.63M |
|
$23.98M |
|
$45.78M |
|
|
End Cash |
$21.62M |
$-24.16M |
|
$17.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.55 |
|
-- |
|
-- |
|
0.22 |
|
0.28 |
|
73.22% |
|
-13.27% |
|
-13.27% |
|
-- |
|
-15.85% |
|
-16.40% |
|
$-15.96M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.12 |
|
1.14 |
|
78.65 |
|
-2.91% |
|
-6.33% |
|
-1.99% |
|
-2.28% |
|
$13.81 |
|
$-0.68 |
|
$-0.21 |
|