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OrthoPediatrics (KIDS) Cash From Operations

Annual CFO

-$27.05 M
-$2000.00-0.01%

December 31, 2024


Summary


Performance

KIDS Cash From Operations Chart

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Highlights

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Earnings dates

OtherKIDScash flowmetrics:

Quarterly CFO

-$3.99 M
+$6.29 M+61.21%

December 31, 2024


Summary


Performance

KIDS Quarterly CFO Chart

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TTM CFO

-$27.05 M
+$3.56 M+11.62%

December 31, 2024


Summary


Performance

KIDS TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KIDS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.0%0.0%0.0%
3 y3 years-107.1%+5.0%-76.3%
5 y5 years-52.2%+5.0%-76.3%

KIDS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-107.1%at low-222.8%+61.2%-107.1%+11.6%
5 y5-year-107.1%at low-2439.5%+61.2%-125.7%+11.6%
alltimeall time-2932.3%at low-402.7%+61.2%-5466.7%+11.6%

OrthoPediatrics Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$27.05 M(+0.0%)
-$3.99 M(-61.2%)
-$27.05 M(-11.6%)
Sep 2024
-
-$10.28 M(+68.7%)
-$30.60 M(+5.6%)
Jun 2024
-
-$6.09 M(-8.9%)
-$28.99 M(+6.3%)
Mar 2024
-
-$6.69 M(-11.3%)
-$27.27 M(+0.8%)
Dec 2023
-$27.05 M(+24.3%)
-$7.54 M(-13.0%)
-$27.05 M(+18.4%)
Sep 2023
-
-$8.67 M(+98.2%)
-$22.84 M(+12.9%)
Jun 2023
-
-$4.37 M(-32.3%)
-$20.23 M(-15.8%)
Mar 2023
-
-$6.46 M(+93.4%)
-$24.03 M(+10.4%)
Dec 2022
-$21.77 M(+66.6%)
-$3.34 M(-44.8%)
-$21.77 M(+10.7%)
Sep 2022
-
-$6.06 M(-25.9%)
-$19.66 M(+35.2%)
Jun 2022
-
-$8.17 M(+94.7%)
-$14.54 M(-5.3%)
Mar 2022
-
-$4.20 M(+239.8%)
-$15.35 M(+17.5%)
Dec 2021
-$13.06 M(-29.5%)
-$1.24 M(+31.8%)
-$13.06 M(+9.0%)
Sep 2021
-
-$937.00 K(-89.6%)
-$11.98 M(-18.5%)
Jun 2021
-
-$8.98 M(+368.7%)
-$14.71 M(+9.1%)
Mar 2021
-
-$1.92 M(+1119.7%)
-$13.49 M(-27.2%)
Dec 2020
-$18.53 M
-$157.00 K(-95.7%)
-$18.53 M(-26.8%)
Sep 2020
-
-$3.67 M(-52.7%)
-$25.30 M(+14.7%)
Jun 2020
-
-$7.75 M(+11.4%)
-$22.06 M(+3.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$6.96 M(+0.4%)
-$21.25 M(+19.6%)
Dec 2019
-$17.77 M(+14.0%)
-$6.93 M(+1514.5%)
-$17.77 M(+30.9%)
Sep 2019
-
-$429.00 K(-93.8%)
-$13.57 M(-5.3%)
Jun 2019
-
-$6.94 M(+100.0%)
-$14.32 M(+2.2%)
Mar 2019
-
-$3.47 M(+27.2%)
-$14.02 M(-10.0%)
Dec 2018
-$15.58 M(+115.9%)
-$2.73 M(+130.8%)
-$15.58 M(-3.7%)
Sep 2018
-
-$1.18 M(-82.2%)
-$16.18 M(+10.4%)
Jun 2018
-
-$6.64 M(+31.9%)
-$14.66 M(+19.7%)
Mar 2018
-
-$5.03 M(+51.5%)
-$12.24 M(+69.7%)
Dec 2017
-$7.22 M(+545.0%)
-$3.32 M(-1077.4%)
-$7.22 M(+180.1%)
Sep 2017
-
$340.00 K(-108.0%)
-$2.58 M(-15.4%)
Jun 2017
-
-$4.23 M(>+9900.0%)
-$3.04 M(-704.2%)
Mar 2017
-
-$5000.00(-100.4%)
$504.00 K(-145.0%)
Dec 2016
-$1.12 M(+25.4%)
$1.32 M(-1128.9%)
-$1.12 M(-54.1%)
Sep 2016
-
-$128.00 K(-81.2%)
-$2.44 M(+5.5%)
Jun 2016
-
-$680.00 K(-58.2%)
-$2.31 M(+41.8%)
Mar 2016
-
-$1.63 M(+125.2%)
-$1.63 M(+125.2%)
Dec 2015
-$892.00 K(-91.0%)
-
-
Mar 2015
-
-$723.00 K
-$723.00 K
Dec 2014
-$9.92 M
-
-

FAQ

  • What is OrthoPediatrics annual cash flow from operations?
  • What is the all time high annual CFO for OrthoPediatrics?
  • What is OrthoPediatrics annual CFO year-on-year change?
  • What is OrthoPediatrics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for OrthoPediatrics?
  • What is OrthoPediatrics quarterly CFO year-on-year change?
  • What is OrthoPediatrics TTM cash flow from operations?
  • What is the all time high TTM CFO for OrthoPediatrics?
  • What is OrthoPediatrics TTM CFO year-on-year change?

What is OrthoPediatrics annual cash flow from operations?

The current annual CFO of KIDS is -$27.05 M

What is the all time high annual CFO for OrthoPediatrics?

OrthoPediatrics all-time high annual cash flow from operations is -$892.00 K

What is OrthoPediatrics annual CFO year-on-year change?

Over the past year, KIDS annual cash flow from operations has changed by -$2000.00 (-0.01%)

What is OrthoPediatrics quarterly cash flow from operations?

The current quarterly CFO of KIDS is -$3.99 M

What is the all time high quarterly CFO for OrthoPediatrics?

OrthoPediatrics all-time high quarterly cash flow from operations is $1.32 M

What is OrthoPediatrics quarterly CFO year-on-year change?

Over the past year, KIDS quarterly cash flow from operations has changed by $0.00 (0.00%)

What is OrthoPediatrics TTM cash flow from operations?

The current TTM CFO of KIDS is -$27.05 M

What is the all time high TTM CFO for OrthoPediatrics?

OrthoPediatrics all-time high TTM cash flow from operations is $504.00 K

What is OrthoPediatrics TTM CFO year-on-year change?

Over the past year, KIDS TTM cash flow from operations has changed by $0.00 (0.00%)