KIDS Operating Cash Flow (Statement)

Orthopediatrics Corp · Operating Cash Flow (Statement)

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KIDS Operating Cash Flow (Statement)

Latest reported$7.41M
KIDS TTM Cash from Operations (-$1.12M → $7.41M)
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KIDS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Orthopediatrics Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
7,408,000
-3,982,000
-4,851,000
-19,186,000
-28,884,000
-24,857,000
-27,391,000
-30,947,000
-29,337,000
-27,275,000
-27,046,000
-22,844,000
-20,233,000
-24,030,000
-21,766,000
-19,660,000
-14,539,000
-15,345,000
-13,063,000
-11,985,000
-14,714,000
-13,489,000
-18,530,000
-25,299,000
-22,062,000
-21,254,000
-17,769,000
-13,571,000
-14,324,000
-14,021,000
-15,583,000
-16,178,000
-14,656,000
-12,245,000
-7,217,000
-2,577,000
-3,045,000
504,000
-1,119,000
-3,159,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.