Orthopediatrics Corp (KIDS)
Orthopediatrics Corp (KIDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -4.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.9 | -0.9 | -1.1 | -7.2 | -16 | -18 | -19 | -13 | -22 | -27 | -27 | -4.9 | |
| 1.6 | 1.9 | 1.9 | 2.4 | 2.9 | 4.7 | 8.0 | 11 | 13 | 17 | 19 | 21 | |
| 0.7 | 1.2 | 1.3 | 3.5 | 3.2 | 2.6 | 6.2 | 5.8 | 6.7 | 11 | 14 | 18 | |
| 0.7 | 1.3 | 0.4 | 3.5 | 3.2 | 2.7 | 9.0 | 2.9 | -21 | – | – | – | |
| -2.7 | 3.9 | 3.2 | -4.2 | -9.6 | -11 | -5.0 | -13 | -18 | -32 | -23 | -11 | |
| 3.3 | 2.3 | 4.8 | 6.5 | 5.5 | 12 | 11 | 16 | 10 | 19 | 14 | 11 | |
| -3.3 | -1.7 | -4.8 | -6.5 | -6.0 | -62 | -70 | -7.4 | -113 | 42 | -13 | -44 | |
| 6.0 | 6.0 | 6.0 | 6.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| 54 | 54 | 54 | -1.0 | 44 | 61 | 72 | 0.1 | 139 | – | – | – | |
| 2.9 | -0.1 | 4.4 | 7.9 | -4.2 | 30 | -25 | -0.1 | -3.4 | 9.3 | 61 | 25 | |
| 20 | -0.1 | 3.6 | 55 | 40 | 91 | 47 | 0.0 | 136 | 7.3 | 53 | 24 | |
| 6.5 | -2.7 | -2.3 | 41 | 18 | 11 | -42 | -21 | 1.5 | 23 | 13 | -24 | |
| -13 | -3.1 | -5.9 | -14 | -21 | -30 | -30 | -29 | -32 | -46 | -41 | -16 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.