Orthopediatrics Corp (KIDS)
Healthcare
Medical Devices
20.20 $
+0.4%
vs. previous close
Closing price · As of: 31. Jul 2026
Orthopediatrics Corp (KIDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.3 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.4 | -8.7 | -7.5 | -6.7 | -6.4 | -10 | -4.0 | -4.2 | -10 | -0.6 | 10 | -3.3 | -4.0 | |
| 4.1 | 4.3 | 5.2 | 5.0 | 4.8 | 5.3 | 4.0 | 5.0 | 5.2 | 5.3 | 5.6 | 5.7 | 22 | |
| 3.3 | 2.4 | 2.7 | 2.8 | 2.9 | 3.9 | 3.9 | 3.9 | 5.3 | 4.3 | 4.4 | 4.0 | 18 | |
| 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.6 | -12 | -8.8 | -4.5 | -7.5 | 12 | 3.0 | -2.8 | -14 | -2.4 | 8.0 | -2.1 | -10 | |
| 5.6 | 2.5 | 5.9 | 6.5 | 6.7 | 1.4 | 0.3 | 4.2 | 3.4 | 2.8 | 0.6 | 1.8 | 8.6 | |
| -18 | 9.7 | 18 | -3.7 | 20 | -27 | -2.4 | -6.0 | -3.5 | -27 | -7.3 | -3.8 | -41 | |
| 0.0 | – | – | – | – | 61 | 0.9 | -0.1 | 25 | -0.3 | 0.5 | -0.6 | 24 | |
| -2.0 | 0.0 | 9.4 | -0.6 | -3.9 | 59 | -0.5 | -0.1 | 25 | -0.3 | -0.4 | -0.6 | 23 | |
| -25 | 0.9 | 21 | -9.5 | 7.3 | 22 | -7.3 | -10 | 11 | -28 | 2.7 | -7.4 | -21 | |
| -10.0 | -11 | -13 | -13 | -13 | -12 | -3.7 | -8.4 | -14 | -3.4 | 9.7 | -5.0 | -13 |
LTM = last twelve months (sum of the four most recent quarters).
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.