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OrthoPediatrics (KIDS)

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  • 17.790
  • +0.070+0.40%
Close May 13 16:00 ET
  • 17.790
  • 0.0000.00%
Post 16:04 ET
456.94MMarket Cap-10.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OrthoPediatrics (KIDS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.91%-3.29M
82.07%-4.85M
359.54%10.35M
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
Net income from continuing operations
-0.26%-10.69M
-4.83%-39.65M
37.13%-10.1M
-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
Operating gains losses
----
----
----
----
----
----
--3.23M
--0
----
----
Depreciation and amortization
13.33%5.72M
10.69%21.12M
40.30%5.6M
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
Deferred tax
-260.20%-314K
96.77%-153K
67.07%-273K
86.87%-125K
109.61%49K
108.02%196K
-307.22%-4.74M
-214.02%-829K
-1,352.63%-952K
-27.18%-510K
Other non cash items
-39.30%122K
-55.66%333K
107.89%316K
-69.35%19K
-179.30%-203K
-28.47%201K
146.70%751K
-44.53%152K
-77.86%62K
113.67%256K
Change In working capital
24.63%-2.11M
52.95%-10.79M
164.33%8.04M
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
-Change in receivables
87.78%-183K
-97.22%-9.37M
-355.48%-1.1M
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
-Change in inventory
107.29%139K
35.83%-8.47M
-160.19%-576K
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
-Change in prepaid assets
6.94%-483K
126.52%414K
-58.46%238K
139.11%677K
-96.73%18K
45.54%-519K
-1,760.64%-1.56M
97.59%573K
-545.90%-1.73M
423.81%550K
-Change in payables and accrued expense
-207.02%-2.87M
351.54%9.42M
563.69%10.59M
-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
-Change in other working capital
182.35%1.28M
-984.44%-2.79M
-133.01%-1.11M
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
Cash from discontinued investing activities
Operating cash flow
20.91%-3.29M
82.07%-4.85M
359.54%10.35M
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
Investing cash flow
Cash flow from continuing investing activities
36.75%-3.79M
-231.48%-43.63M
-200.95%-7.26M
-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
Net PPE purchase and sale
58.36%-1.76M
22.11%-11.11M
-328.63%-599K
-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
Net business purchase and sale
-2,980.45%-6.78M
32.91%-15.5M
-176.28%-6.65M
-121,785.71%-8.53M
---100K
98.94%-220K
-646.11%-23.11M
-540.84%-2.41M
98.72%-7K
--0
Net investment purchase and sale
408.44%4.75M
-170.29%-17.02M
96.25%-10K
39.06%-15.47M
--0
-106.56%-1.54M
-61.08%24.21M
-101.23%-267K
-299.95%-25.38M
377.61%26.38M
Cash from discontinued investing activities
Investing cash flow
36.75%-3.79M
-231.48%-43.63M
-200.95%-7.26M
-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
Financing cash flow
Cash flow from continuing financing activities
-387.30%-614K
-54.88%23.98M
22.92%-417K
-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
Net issuance payments of debt
-387.30%-614K
-59.38%24.84M
-49.38%450K
-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
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
----
----
Net other financing activities
----
89.18%-867K
----
----
----
----
-300.75%-8.02M
---1.43M
---2.74M
----
Cash from discontinued financing activities
Financing cash flow
-387.30%-614K
-54.88%23.98M
22.92%-417K
-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
Net cash flow
Beginning cash position
-52.77%21.62M
38.60%45.78M
-64.40%18.88M
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
Current changes in cash
25.13%-7.69M
-289.59%-24.51M
138.50%2.67M
-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
Effect of exchange rate changes
496.20%313K
298.86%348K
119.51%64K
-102.92%-20K
119.05%383K
-105.34%-79K
-127.65%-175K
-131.88%-328K
1,221.31%684K
-920.30%-2.01M
End cash Position
-59.79%14.25M
-52.77%21.62M
-52.77%21.62M
-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
Free cash flow
39.79%-5.05M
61.36%-15.96M
361.72%9.75M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.91%-3.29M82.07%-4.85M359.54%10.35M94.35%-581K-71.73%-10.46M37.88%-4.16M-0.01%-27.05M47.14%-3.99M-18.57%-10.28M-39.31%-6.09M
Net income from continuing operations -0.26%-10.69M-4.83%-39.65M37.13%-10.1M-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
Operating gains losses --------------------------3.23M--0--------
Depreciation and amortization 13.33%5.72M10.69%21.12M40.30%5.6M0.36%5.3M8.18%5.17M0.40%5.05M9.75%19.08M-23.02%3.99M23.65%5.28M17.13%4.78M
Deferred tax -260.20%-314K96.77%-153K67.07%-273K86.87%-125K109.61%49K108.02%196K-307.22%-4.74M-214.02%-829K-1,352.63%-952K-27.18%-510K
Other non cash items -39.30%122K-55.66%333K107.89%316K-69.35%19K-179.30%-203K-28.47%201K146.70%751K-44.53%152K-77.86%62K113.67%256K
Change In working capital 24.63%-2.11M52.95%-10.79M164.33%8.04M82.63%-2.42M-80.91%-13.62M38.41%-2.8M28.77%-22.94M134.58%3.04M-15.34%-13.9M-14.13%-7.53M
-Change in receivables 87.78%-183K-97.22%-9.37M-355.48%-1.1M622.86%3.11M-72.26%-9.88M-229.61%-1.5M51.16%-4.75M-86.40%429K84.80%-595K17.58%-5.74M
-Change in inventory 107.29%139K35.83%-8.47M-160.19%-576K126.94%1.01M-84.56%-6.99M71.26%-1.91M49.78%-13.2M123.45%957K63.88%-3.73M35.57%-3.79M
-Change in prepaid assets 6.94%-483K126.52%414K-58.46%238K139.11%677K-96.73%18K45.54%-519K-1,760.64%-1.56M97.59%573K-545.90%-1.73M423.81%550K
-Change in payables and accrued expense -207.02%-2.87M351.54%9.42M563.69%10.59M-12.65%-7.4M-1.28%3.55M77.07%2.68M-144.86%-3.74M64.53%-2.28M-276.07%-6.57M-49.20%3.6M
-Change in other working capital 182.35%1.28M-984.44%-2.79M-133.01%-1.11M115.00%191K85.65%-308K-523.37%-1.56M106.80%315K295.47%3.37M-0.71%-1.27M-129.27%-2.15M
Cash from discontinued investing activities
Operating cash flow 20.91%-3.29M82.07%-4.85M359.54%10.35M94.35%-581K-71.73%-10.46M37.88%-4.16M-0.01%-27.05M47.14%-3.99M-18.57%-10.28M-39.31%-6.09M
Investing cash flow
Cash flow from continuing investing activities 36.75%-3.79M-231.48%-43.63M-200.95%-7.26M-0.26%-26.84M-118.00%-3.55M-62.73%-5.99M-131.58%-13.16M-113.46%-2.41M-376.87%-26.77M208.09%19.7M
Net PPE purchase and sale 58.36%-1.76M22.11%-11.11M-328.63%-599K-105.58%-2.84M48.46%-3.45M34.57%-4.23M15.49%-14.26M106.83%262K44.29%-1.38M-18.87%-6.68M
Net business purchase and sale -2,980.45%-6.78M32.91%-15.5M-176.28%-6.65M-121,785.71%-8.53M---100K98.94%-220K-646.11%-23.11M-540.84%-2.41M98.72%-7K--0
Net investment purchase and sale 408.44%4.75M-170.29%-17.02M96.25%-10K39.06%-15.47M--0-106.56%-1.54M-61.08%24.21M-101.23%-267K-299.95%-25.38M377.61%26.38M
Cash from discontinued investing activities
Investing cash flow 36.75%-3.79M-231.48%-43.63M-200.95%-7.26M-0.26%-26.84M-118.00%-3.55M-62.73%-5.99M-131.58%-13.16M-113.46%-2.41M-376.87%-26.77M208.09%19.7M
Financing cash flow
Cash flow from continuing financing activities -387.30%-614K-54.88%23.98M22.92%-417K-100.48%-282K680.93%24.8M78.01%-126K627.78%53.14M-105.76%-541K390,220.00%58.52M-109.78%-4.27M
Net issuance payments of debt -387.30%-614K-59.38%24.84M-49.38%450K-100.46%-282K5,921.60%24.8M78.01%-126K558.94%61.15M-90.53%889K170,266.67%61.26M-1,117.14%-426K
Net common stock issuance --------------------------0------------
Proceeds from stock option exercised by employees ------0------------------0--0--------
Net other financing activities ----89.18%-867K-----------------300.75%-8.02M---1.43M---2.74M----
Cash from discontinued financing activities
Financing cash flow -387.30%-614K-54.88%23.98M22.92%-417K-100.48%-282K680.93%24.8M78.01%-126K627.78%53.14M-105.76%-541K390,220.00%58.52M-109.78%-4.27M
Net cash flow
Beginning cash position -52.77%21.62M38.60%45.78M-64.40%18.88M50.87%46.61M50.35%35.43M38.60%45.78M215.69%33.03M333.66%53.05M173.15%30.89M-34.79%23.56M
Current changes in cash 25.13%-7.69M-289.59%-24.51M138.50%2.67M-229.02%-27.7M15.61%10.79M6.15%-10.27M-41.07%12.93M-135.11%-6.94M2,082.01%21.47M137.90%9.34M
Effect of exchange rate changes 496.20%313K298.86%348K119.51%64K-102.92%-20K119.05%383K-105.34%-79K-127.65%-175K-131.88%-328K1,221.31%684K-920.30%-2.01M
End cash Position -59.79%14.25M-52.77%21.62M-52.77%21.62M-64.40%18.88M50.87%46.61M50.35%35.43M38.60%45.78M38.60%45.78M333.66%53.05M173.15%30.89M
Free cash flow 39.79%-5.05M61.36%-15.96M361.72%9.75M70.67%-3.42M-8.85%-13.91M36.25%-8.38M5.95%-41.31M67.26%-3.73M-4.59%-11.66M-27.81%-12.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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