TickerFacts.

Orthopediatrics Corp (KIDS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.85M
Year ended 2025-12-31
$7.41M
Trailing 12 months to 2026-06-30
2015-12-31: -$892.0K2016-12-31: -$1.12M2017-12-31: -$7.22M2018-12-31: -$15.58M2019-12-31: -$17.77M2020-12-31: -$18.53M2021-12-31: -$13.06M2022-12-31: -$21.77M2023-12-31: -$27.05M2024-12-31: -$27.05M2025-12-31: -$4.85M-$4.85M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$4.85Mn/m2026-03-04, From 2025-01-01
2024-12-31-$27.05Mn/m2026-03-04, From 2024-01-01
2023-12-31-$27.05Mn/m2026-03-04, From 2023-01-01
2022-12-31-$21.77Mn/m2025-03-05, From 2022-01-01
2021-12-31-$13.06Mn/m2024-03-08, From 2021-01-01
2020-12-31-$18.53Mn/m2023-03-01, From 2020-01-01
2019-12-31-$17.77Mn/m2022-03-03, From 2019-01-01
2018-12-31-$15.58Mn/m2021-03-11, From 2018-01-01
2017-12-31-$7.22Mn/m2020-03-05, From 2017-01-01
2016-12-31-$1.12Mn/m2019-03-07, From 2016-01-01
2015-12-31-$892.0Kn/a2018-03-15, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Orthopediatrics Corp (KIDS)2025-12-31-$4.85Mn/m
Cerus Corp (CERS)2025-12-31$4.84M-57.4%
Lemaitre Vascular Inc (LMAT)2025-12-31$81.25M+84.1%
Treace Medical Concepts, Inc. (TMCI)2025-12-31-$15.97Mn/m
SI-BONE, Inc. (SIBN)2025-12-31-$675.0Kn/m
SkinHealth Systems Inc. (SKIN)2025-12-31$37.48M+132.3%
PROCEPT BioRobotics Corp (PRCT)2025-12-31-$48.98Mn/m
Heartflow, Inc. (HTFL)2025-12-31-$54.02Mn/m
Angiodynamics Inc (ANGO)2026-05-31$3.09Mn/m

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