Orthopediatrics Corp (KIDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,545 | -17,772 | -10,659 | -37,822 | -21,753 |
| Depreciation Amortization | 19,680 | 10,218 | 5,048 | 20,916 | 15,087 |
| Income taxes - deferred | 120 | 245 | 196 | -4,736 | -3,907 |
| Accounts receivable | -8,270 | -11,381 | -1,497 | -4,749 | -5,178 |
| Accounts payable and accrued liabilities | -1,961 | 3,720 | 5,207 | -4,280 | -1,768 |
| Other Working Capital | -18,833 | -16,418 | -2,801 | -22,935 | -25,977 |
| Other Operating Activity | 23,610 | 16,770 | 350 | 26,558 | 20,435 |
| Operating Cash Flow | $-15,199 | $-14,618 | $-4,156 | $-27,048 | $-23,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | 0 | 0 | 24,855 | 24,855 |
| PPE Investments | -10,511 | -7,672 | -4,227 | -14,263 | -14,525 |
| Net Acquisitions | -8,852 | -320 | -220 | -23,107 | -20,700 |
| Purchase Of Investment | -2,007 | -1,540 | -1,540 | -647 | -380 |
| Investing Cash Flow | $-36,370 | $-9,532 | $-5,987 | $-13,162 | $-10,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | 73,533 | 73,533 |
| Debt Repayment | -119 | -78 | -39 | -15,790 | -15,429 |
| Other Financing Activity | -489 | -248 | -87 | -4,608 | -4,428 |
| Financing Cash Flow | $24,392 | $24,674 | $-126 | $53,135 | $53,676 |
| Exchange Rate Effect | 284 | 304 | -79 | -175 | 153 |
| Beginning Cash Position | 45,777 | 45,777 | 45,777 | 33,027 | 33,027 |
| End Cash Position | 18,884 | 46,605 | 35,429 | 45,777 | 53,045 |
| Net Cash Flow | $-26,893 | $828 | $-10,348 | $12,750 | $20,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,199 | -14,618 | -4,156 | -27,048 | -23,061 |
| Capital Expenditure | -10,511 | -7,672 | -4,227 | -14,263 | -14,525 |
| Free Cash Flow | -25,710 | -22,290 | -8,383 | -41,311 | -37,586 |