OFIX
Orthofix Medical Inc
9.20$
+1.9%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Orthofix Medical Inc (OFIX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.2 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)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.5 | -6.7 | -19 | 9.0 | 12 | 24 | -18 | 12 | 12 | 28 | -18 | -6.2 | 17 | |
| 14 | 14 | 16 | 16 | 17 | 27 | 36 | 18 | 15 | 89 | 15 | 12 | 131 | |
| 6.3 | 3.2 | 8.8 | 10.0 | 6.5 | 7.2 | 6.5 | 7.8 | 7.2 | 21 | 6.5 | 7.7 | 42 | |
| -7.5 | -14 | -21 | -5.2 | -0.1 | 7.3 | -22 | -10 | 9.3 | -55 | -22 | -23 | -91 | |
| 22 | 16 | 11 | 9.7 | 5.8 | 8.5 | 6.7 | 7.1 | 9.9 | 11 | 11 | 13 | 44 | |
| -22 | -15 | -11 | -9.7 | -5.9 | -1.1 | -6.7 | -7.1 | -9.9 | -11 | -11 | -13 | -44 | |
| 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2 | -1.1 | -1.8 | -1.9 | 3.8 | – | – | – | 0.0 | – | – | – | – | |
| – | – | – | – | -0.2 | 30 | -0.2 | -0.2 | -0.2 | -0.2 | 64 | 0.0 | 64 | |
| 18 | 25 | 21 | 0.2 | -2.5 | 31 | -0.7 | 2.6 | -5.2 | 2.5 | 64 | 2.5 | 64 | |
| -3.9 | 4.1 | -8.3 | -0.6 | 3.7 | 53 | -25 | 8.2 | -2.7 | 19 | 36 | -16 | 36 | |
| -22 | -23 | -29 | -0.7 | 5.9 | 15 | -25 | 4.5 | 2.5 | 18 | -28 | -19 | -27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.