Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ORTHOFIX MEDICAL INC. (OFIX) had Cash Flow from Financial Activities of $-3.16M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$205.63M |
|
$-22.80M |
|
$57.11M |
|
$148.52M |
|
$222.68M |
|
$-17.05M |
|
$-5.22M |
|
$-22.26M |
|
$-22.26M |
|
$-22.80M |
|
$-22.80M |
|
$-22.80M |
|
$-22.80M |
|
$-17.05M |
|
$-2.52M |
|
39.77M |
|
39.77M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$394.17M |
|
$130.02M |
|
$438.44M |
|
$832.61M |
|
$159.85M |
|
$174.46M |
|
$230.28M |
|
$390.12M |
|
$442.49M |
|
$171.91M |
|
$442.49M |
|
39.52M |
|
| Cash Flow Statement Financials | |
$5.65M |
|
$-23.73M |
|
|
Cash Flow from Financial Activities |
$-3.16M |
$85.74M |
|
$65.95M |
|
$-19.79M |
|
$21.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.47 |
|
-- |
|
-- |
|
0.28 |
|
0.40 |
|
72.23% |
|
-8.29% |
|
-8.29% |
|
-- |
|
-10.83% |
|
-11.09% |
|
$-18.10M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.33 |
|
1.57 |
|
57.25 |
|
-5.15% |
|
-13.26% |
|
-2.74% |
|
-3.69% |
|
$11.20 |
|
$-0.46 |
|
$0.14 |
|