Cash Flow from Operating Activities: A company's cash flows from operations.
ORTHOFIX MEDICAL INC. (OFIX) had Cash Flow from Operating Activities of $-6.75M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$203.12M |
|
$-14.08M |
|
$63.59M |
|
$139.53M |
|
$219.12M |
|
$-16.00M |
|
$1.78M |
|
$-14.22M |
|
$-14.22M |
|
$-14.08M |
|
$-14.08M |
|
$-14.08M |
|
$-14.08M |
|
$-16.00M |
|
$1.99M |
|
39.50M |
|
39.50M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$395.83M |
|
$129.20M |
|
$441.33M |
|
$837.16M |
|
$148.38M |
|
$174.50M |
|
$230.43M |
|
$378.81M |
|
$458.35M |
|
$184.54M |
|
$458.35M |
|
39.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.75M |
$-13.83M |
|
$1.99M |
|
$85.74M |
|
$68.69M |
|
$-17.05M |
|
$14.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.67 |
|
-- |
|
-- |
|
0.28 |
|
0.38 |
|
68.69% |
|
-7.88% |
|
-7.88% |
|
-- |
|
-7.00% |
|
-6.93% |
|
$-20.60M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.37 |
|
1.57 |
|
57.40 |
|
-3.07% |
|
-7.63% |
|
-1.68% |
|
-2.23% |
|
$11.61 |
|
$-0.52 |
|
$-0.17 |
|