Orthopediatrics Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.7% | -20.1% | -15.0% | -12.2% | -18.8% | -7.6% | -7.9% | -17.1% | -0.9% | 16.8% | -5.5% | 1.3% | 2.9% | |
| 10.7% | 13.8% | 11.3% | 9.1% | 9.7% | 7.6% | 9.6% | 8.5% | 8.7% | 9.1% | 9.6% | 8.1% | 8.8% | |
| 5.9% | 7.3% | 6.3% | 5.6% | 7.2% | 7.4% | 7.4% | 8.6% | 6.9% | 7.2% | 6.7% | 5.9% | 6.7% | |
| -30.2% | -23.4% | -10.2% | -14.3% | 22.1% | 5.8% | -5.3% | -22.3% | -3.9% | 13.1% | -3.6% | -2.6% | 0.7% | |
| 6.2% | 15.8% | 14.5% | 12.7% | 2.5% | 0.5% | 8.1% | 5.6% | 4.6% | 1.0% | 3.0% | 5.7% | 3.7% | |
| 24.2% | 47.6% | -8.2% | 37.3% | -49.0% | -4.6% | -11.4% | -5.8% | -43.8% | -11.8% | -6.4% | 7.1% | -13.0% | |
| – | – | – | – | 112.3% | 1.7% | -0.2% | 40.6% | -0.5% | 0.7% | -1.0% | -0.6% | -0.4% | |
| 0.0% | 25.0% | -1.3% | -7.4% | 107.2% | -1.0% | -0.2% | 40.6% | -0.5% | -0.7% | -1.0% | -1.0% | -0.8% | |
| 2.3% | 55.3% | -21.2% | 13.9% | 40.6% | -13.8% | -19.7% | 18.3% | -45.3% | 4.4% | -12.4% | 6.8% | -10.9% | |
| -27.9% | -35.9% | -29.4% | -24.8% | -21.4% | -7.1% | -16.0% | -22.8% | -5.6% | 15.8% | -8.5% | -4.4% | -0.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.