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Orthopediatrics Corp cash flow statement

In fiscal 2025, Orthopediatrics Corp's operations generated −$4.9m of cash; it spent $11.1m on capital projects, leaving free cash flow of −$16.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−1−1−7−16−18−19−13−22−27−27−512
Depreciation and amortisation222358111317192123
Stock-based pay1133366711141817
Capital spending245512118101714119
Free cash flow−3−5−12−21−30−29−21−32−44−41−163
Free cash flow after stock pay−4−7−16−24−32−35−27−38−54−55−34−14
Dividends paid00600———————
Shares issued0054436070013900——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Orthopediatrics Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orthopediatrics Corp.