OrthoPediatrics Corp Investing Cash Flow
OrthoPediatrics Corp (KIDS) reported Investing Cash Flow of $1.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- OrthoPediatrics Corp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $5.00M.
- OrthoPediatrics Corp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.79M.
- OrthoPediatrics Corp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$7.26M.
- OrthoPediatrics Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$26.84M.
- OrthoPediatrics Corp net cash provided by (used in) investing activities for fiscal 2025 was -$43.63M.
- OrthoPediatrics Corp net cash provided by (used in) investing activities for fiscal 2024 was -$13.16M, a 131.58% decline from fiscal 2023.
- OrthoPediatrics Corp net cash provided by (used in) investing activities for fiscal 2023 was $41.68M.
- OrthoPediatrics Corp net cash provided by (used in) investing activities for fiscal 2022 was -$113.37M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.21M 10-Q · filed 2026-08-05 | -$6.05M derived: sum of 3 quarters · filed 2026-08-05 | -$32.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.79M 10-Q · filed 2026-05-01 | -$11.05M derived: sum of 2 quarters · filed 2026-05-01 | -$37.88M derived: sum of 3 quarters · filed 2026-05-01 | -$41.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$34.10M derived: sum of 2 quarters · filed 2026-03-04 | -$37.64M derived: sum of 3 quarters · filed 2026-08-05 | -$43.63M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$26.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$30.38M derived: sum of 2 quarters · filed 2026-08-05 | -$36.37M 10-Q · filed 2025-10-29 | -$38.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$9.53M 10-Q · filed 2026-08-05 | -$11.94M derived: sum of 3 quarters · filed 2026-08-05 | -$38.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$5.99M 10-Q · filed 2026-05-01 | -$8.40M derived: sum of 2 quarters · filed 2026-05-01 | -$35.17M derived: sum of 3 quarters · filed 2026-05-01 | -$15.47M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$29.18M derived: sum of 2 quarters · filed 2026-03-04 | -$9.48M derived: sum of 3 quarters · filed 2026-03-04 | -$13.16M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$26.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$7.07M derived: sum of 2 quarters · filed 2025-10-29 | -$10.75M 10-Q · filed 2025-10-29 | $7.17M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.02M 10-Q · filed 2025-08-06 | $33.94M derived: sum of 3 quarters · filed 2026-03-04 | $43.61M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$3.68M 10-Q · filed 2025-05-08 | $14.24M derived: sum of 2 quarters · filed 2026-03-04 | $23.91M derived: sum of 3 quarters · filed 2026-03-04 | $5.69M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $27.59M derived: sum of 2 quarters · filed 2026-03-04 | $9.37M derived: sum of 3 quarters · filed 2026-03-04 | $41.68M 10-K · filed 2026-03-04 |
| 2023-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.55M derived: sum of 2 quarters · filed 2024-11-07 | $23.75M 10-Q · filed 2024-11-07 | $528.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$18.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $14.09M 10-Q · filed 2024-08-06 | -$9.14M derived: sum of 3 quarters · filed 2025-03-05 | -$113.06M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $32.31M 10-Q · filed 2024-05-07 | $9.08M derived: sum of 2 quarters · filed 2025-03-05 | -$94.84M derived: sum of 3 quarters · filed 2025-03-05 | -$95.36M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$23.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$127.15M derived: sum of 2 quarters · filed 2025-03-05 | -$127.67M derived: sum of 3 quarters · filed 2025-03-05 | -$113.37M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$103.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$104.45M derived: sum of 2 quarters · filed 2023-11-07 | -$90.14M 10-Q · filed 2023-11-07 | -$87.18M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $13.78M 10-Q · filed 2023-08-01 | $16.74M derived: sum of 3 quarters · filed 2024-03-08 | $13.70M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $14.30M 10-Q · filed 2023-05-02 | $17.27M derived: sum of 2 quarters · filed 2024-03-08 | $14.22M derived: sum of 3 quarters · filed 2024-03-08 | $12.50M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$79.00K derived: sum of 2 quarters · filed 2024-03-08 | -$1.80M derived: sum of 3 quarters · filed 2024-03-08 | -$7.41M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$4.77M derived: sum of 2 quarters · filed 2022-11-01 | -$10.38M 10-Q · filed 2022-11-01 | -$69.43M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$7.33M 10-Q · filed 2022-08-04 | -$66.39M derived: sum of 3 quarters · filed 2023-03-01 | -$67.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$5.61M 10-Q · filed 2022-05-05 | -$64.66M derived: sum of 2 quarters · filed 2023-03-01 | -$65.95M derived: sum of 3 quarters · filed 2023-03-01 | -$69.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$59.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$60.34M derived: sum of 2 quarters · filed 2023-03-01 | -$64.07M derived: sum of 3 quarters · filed 2023-03-01 | -$69.69M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.01M derived: sum of 2 quarters · filed 2021-11-04 | -$10.64M 10-Q · filed 2021-11-04 | -$12.17M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$9.35M 10-Q · filed 2021-08-05 | -$10.88M derived: sum of 3 quarters · filed 2022-03-03 | -$12.61M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | -$5.62M 10-Q · filed 2021-05-06 | -$7.15M derived: sum of 2 quarters · filed 2022-03-03 | -$8.89M derived: sum of 3 quarters · filed 2022-03-03 | -$62.56M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$3.27M derived: sum of 2 quarters · filed 2022-03-03 | -$56.94M derived: sum of 3 quarters · filed 2022-03-03 | -$61.92M 10-K · filed 2022-03-03 |
| 2019-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$55.41M derived: sum of 2 quarters · filed 2020-11-05 | -$60.39M 10-Q · filed 2020-11-05 | -$60.85M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | -$53.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$58.66M 10-Q · filed 2020-08-06 | -$59.12M derived: sum of 3 quarters · filed 2021-03-11 | -$60.27M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$4.98M 10-Q · filed 2020-05-06 | -$5.44M derived: sum of 2 quarters · filed 2021-03-11 | -$6.60M derived: sum of 3 quarters · filed 2021-03-11 | -$8.02M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$1.62M derived: sum of 2 quarters · filed 2021-03-11 | -$3.04M derived: sum of 3 quarters · filed 2021-03-11 | -$5.96M 10-K · filed 2021-03-11 |
| 2018-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.58M derived: sum of 2 quarters · filed 2019-11-08 | -$5.51M 10-Q · filed 2019-11-08 | -$6.76M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$4.35M 10-Q · filed 2019-08-13 | -$5.61M derived: sum of 3 quarters · filed 2020-03-05 | -$7.75M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$2.93M 10-Q · filed 2019-05-09 | -$4.19M derived: sum of 2 quarters · filed 2020-03-05 | -$6.33M derived: sum of 3 quarters · filed 2020-03-05 | -$7.84M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$3.40M derived: sum of 2 quarters · filed 2020-03-05 | -$4.91M derived: sum of 3 quarters · filed 2020-03-05 | -$6.54M 10-K · filed 2020-03-05 |
| 2017-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$3.65M derived: sum of 2 quarters · filed 2018-10-31 | -$5.29M 10-Q · filed 2018-10-31 | -$7.02M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.14M 10-Q · filed 2018-08-09 | -$4.88M derived: sum of 3 quarters · filed 2019-03-07 | |
| 2017-03-31 | -$1.63M 10-Q · filed 2018-05-15 | -$3.36M derived: sum of 2 quarters · filed 2019-03-07 | ||
| 2016-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$4.75M 10-K · filed 2019-03-07 | ||
| 2016-09-30 | -$3.02M 10-Q · filed 2017-11-13 | |||
| 2015-12-31 | -$1.71M 10-K · filed 2018-03-15 |
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