Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
OrthoPediatrics (KIDS)
- 17.340
- -0.070-0.40%
Close Dec 26 16:00 ET
- 17.340
- 0.0000.00%
Post 16:10 ET
434.84MMarket Cap-8.85P/E (TTM)
17.430High17.070Low98.58KVolume17.430Open17.410Prev Close1.70MTurnover0.64%Turnover RatioLossP/E (Static)25.08MShares27.60052wk High1.24P/B268.44MFloat Cap15.28052wk Low--Dividend TTM15.48MShs Float73.910Historical High--Div Yield TTM2.07%Range %14.000Historical Low17.292Avg Price1Lot Size
OrthoPediatrics (KIDS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.35%-581K | -71.73%-10.46M | 37.88%-4.16M | -0.01%-27.05M | 47.14%-3.99M | -18.57%-10.28M | -39.31%-6.09M | -3.54%-6.69M | -24.26%-27.05M | -125.77%-7.54M |
| Net income from continuing operations | -48.67%-11.77M | -17.98%-7.11M | -36.57%-10.66M | -80.33%-37.82M | -140.16%-16.07M | -72.49%-7.92M | -108.91%-6.03M | -14.68%-7.81M | -1,767.25%-20.97M | 14.74%-6.69M |
| Operating gains losses | ---- | ---- | ---- | --3.23M | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.36%5.3M | 8.18%5.17M | 0.40%5.05M | 9.75%19.08M | -23.02%3.99M | 23.65%5.28M | 17.13%4.78M | 30.67%5.03M | 32.72%17.39M | 47.36%5.19M |
| Deferred tax | 86.87%-125K | 109.61%49K | 108.02%196K | -307.22%-4.74M | -214.02%-829K | -1,352.63%-952K | -27.18%-510K | -325.96%-2.45M | 76.89%-1.16M | -15.79%-264K |
| Other non cash items | -69.35%19K | -179.30%-203K | -28.47%201K | 146.70%751K | -44.53%152K | -77.86%62K | 113.67%256K | 197.23%281K | 93.19%-1.61M | 376.77%274K |
| Change In working capital | 82.63%-2.42M | -80.91%-13.62M | 38.41%-2.8M | 28.77%-22.94M | 134.58%3.04M | -15.34%-13.9M | -14.13%-7.53M | 4.31%-4.55M | -81.33%-32.2M | -2,172.87%-8.8M |
| -Change in receivables | 622.86%3.11M | -72.26%-9.88M | -229.61%-1.5M | 51.16%-4.75M | -86.40%429K | 84.80%-595K | 17.58%-5.74M | 157.69%1.16M | -144.14%-9.72M | 99.12%3.15M |
| -Change in inventory | 126.94%1.01M | -84.56%-6.99M | 71.26%-1.91M | 49.78%-13.2M | 123.45%957K | 63.88%-3.73M | 35.57%-3.79M | -10.90%-6.63M | -55.15%-26.28M | -91.96%-4.08M |
| -Change in prepaid assets | 139.11%677K | -96.73%18K | 45.54%-519K | -1,760.64%-1.56M | 97.59%573K | -545.90%-1.73M | 423.81%550K | -2,787.88%-953K | 118.58%94K | 124.13%290K |
| -Change in payables and accrued expense | -12.65%-7.4M | -1.28%3.55M | 77.07%2.68M | -144.86%-3.74M | 64.53%-2.28M | -276.07%-6.57M | -49.20%3.6M | -61.89%1.51M | 166.12%8.34M | -473.38%-6.44M |
| -Change in other working capital | 115.00%191K | 85.65%-308K | -523.37%-1.56M | 106.80%315K | 295.47%3.37M | -0.71%-1.27M | -129.27%-2.15M | 151.90%368K | -963.99%-4.63M | -369.21%-1.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.35%-581K | -71.73%-10.46M | 37.88%-4.16M | -0.01%-27.05M | 47.14%-3.99M | -18.57%-10.28M | -39.31%-6.09M | -3.54%-6.69M | -24.26%-27.05M | -125.77%-7.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.26%-26.84M | -118.00%-3.55M | -62.73%-5.99M | -131.58%-13.16M | -113.46%-2.41M | -376.87%-26.77M | 208.09%19.7M | -111.39%-3.68M | 136.76%41.68M | 177.16%17.92M |
| Net PPE purchase and sale | -105.58%-2.84M | 48.46%-3.45M | 34.57%-4.23M | 15.49%-14.26M | 106.83%262K | 44.29%-1.38M | -18.87%-6.68M | -30.77%-6.46M | -68.26%-16.88M | -833.46%-3.84M |
| Net business purchase and sale | -121,785.71%-8.53M | ---100K | 98.94%-220K | -646.11%-23.11M | -540.84%-2.41M | 98.72%-7K | --0 | ---20.69M | 92.27%-3.1M | --546K |
| Net investment purchase and sale | 39.06%-15.47M | --0 | -106.56%-1.54M | -61.08%24.21M | -101.23%-267K | -299.95%-25.38M | 377.61%26.38M | -36.98%23.47M | 198.34%62.2M | 191.61%21.76M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---546K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.26%-26.84M | -118.00%-3.55M | -62.73%-5.99M | -131.58%-13.16M | -113.46%-2.41M | -376.87%-26.77M | 208.09%19.7M | -111.39%-3.68M | 136.76%41.68M | 177.16%17.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.48%-282K | 680.93%24.8M | 78.01%-126K | 627.78%53.14M | -105.76%-541K | 390,220.00%58.52M | -109.78%-4.27M | -1,491.67%-573K | -94.63%7.3M | 26,920.00%9.39M |
| Net issuance payments of debt | -100.46%-282K | 5,921.60%24.8M | 78.01%-126K | 558.94%61.15M | -90.53%889K | 170,266.67%61.26M | -1,117.14%-426K | -1,491.67%-573K | 6,873.72%9.28M | 26,920.00%9.39M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -66.67%21K | --0 |
| Net other financing activities | ---- | ---- | ---- | -300.75%-8.02M | ---1.43M | ---2.74M | ---- | ---- | 38.16%-2M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.48%-282K | 680.93%24.8M | 78.01%-126K | 627.78%53.14M | -105.76%-541K | 390,220.00%58.52M | -109.78%-4.27M | -1,491.67%-573K | -94.63%7.3M | 26,920.00%9.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.87%46.61M | 50.35%35.43M | 38.60%45.78M | 215.69%33.03M | 333.66%53.05M | 173.15%30.89M | -34.79%23.56M | 215.69%33.03M | 16.17%10.46M | -66.83%12.23M |
| Current changes in cash | -229.02%-27.7M | 15.61%10.79M | 6.15%-10.27M | -41.07%12.93M | -135.11%-6.94M | 2,082.01%21.47M | 137.90%9.34M | -142.39%-10.94M | 2,520.31%21.93M | 174.30%19.77M |
| Effect of exchange rate changes | -102.92%-20K | 119.05%383K | -105.34%-79K | -127.65%-175K | -131.88%-328K | 1,221.31%684K | -920.30%-2.01M | 1,171.74%1.48M | 2.26%633K | 433.16%1.03M |
| End cash Position | -64.40%18.88M | 50.87%46.61M | 50.35%35.43M | 38.60%45.78M | 38.60%45.78M | 333.66%53.05M | 173.15%30.89M | -34.79%23.56M | 215.69%33.03M | 215.69%33.03M |
| Free cash flow | 70.67%-3.42M | -8.85%-13.91M | 36.25%-8.38M | 5.95%-41.31M | 67.26%-3.73M | -4.59%-11.66M | -27.81%-12.78M | -15.34%-13.15M | -38.14%-43.92M | -303.80%-11.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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