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OrthoPediatrics (KIDS) Cash flow

OrthoPediatrics Cash Flow

MX:KIDS's free cash flow for Q3 2026 was $1.59M. For the 2026 fiscal year, MX:KIDS's free cash flow was decreased by $-2.91M and operating cash flow was $4.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.85M$ -27.05M$ -27.05M$ -21.77M$ -13.06M
$ -43.63M$ -13.16M$ 41.68M$ -113.37M$ -7.41M
$ 23.98M$ 53.13M$ 7.30M$ 135.97M$ 6.00K
$ 21.62M$ 45.78M$ 33.03M$ 10.46M$ 9.01M
$ -15.96M$ -41.31M$ -46.03M$ -31.80M$ -29.07M

Currency in USD

OrthoPediatrics Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing