KIDS's free cash flow for Q4 2023 was $-13.48M. For the 2023 fiscal year, KIDS's free cash flow was decreased by $-14.23M and operating cash flow was $-7.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -27.05M	$ -27.05M	$ -21.77M	$ -11.26M	$ -18.53M	$ -17.77M
Investing Cash Flow	$ 41.68M	$ 41.68M	$ -113.37M	$ -1.30M	$ -69.69M	$ -61.92M
Financing Cash Flow	$ 7.30M	$ 7.30M	$ 135.97M	$ 6.00K	$ 46.73M	$ 91.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 95.65M	$ 33.03M	$ 10.46M	$ 16.91M	$ 30.13M	$ 72.03M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 42.00K	$ 42.00K	$ 700.00K	$ 56.00K	$ 1.23M	$ 4.23M
Issuance Of Capital Stock	-	-	$ 139.28M	-	$ 70.21M	$ 60.00M
Issuance Of Debt	$ -144.00K	$ -144.00K	$ -3.37M	$ -131.00K	$ 0.00	$ 30.00M
Repayment Of Debt	$ -108.00K	$ -144.00K	$ -34.37M	$ -131.00K	$ -25.13M	$ -118.00K
Free Cash Flow	$ -34.88M	$ -46.03M	$ -31.80M	$ -19.37M	$ -29.83M	$ -29.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

OrthoPediatrics Cash Flow

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