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ORTHOPEDIATRICS CORP (KIDS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$892.0K2016: -$1.12M2017: -$7.22M2018: -$15.58M2019: -$17.77M2020: -$18.53M2021: -$13.06M2022: -$21.77M2023: -$27.05M2024: -$27.05M2025: -$4.85M-$4.85M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$4.85M+82.1%
2024-$27.05M-0.0%
2023-$27.05M-24.3%
2022-$21.77M-66.6%
2021-$13.06M+29.5%
2020-$18.53M-4.3%
2019-$17.77M-14.0%
2018-$15.58M-115.9%
2017-$7.22M-545.0%
2016-$1.12M-25.4%
2015-$892.0K—