Orthofix Medical Inc. Financing Cash Flow
Orthofix Medical Inc. (OFIX) reported Financing Cash Flow of $66.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Orthofix Medical Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.45M, a 7.16% decline year-over-year.
- Orthofix Medical Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $63.97M.
- Orthofix Medical Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.38M, a 92.45% decline year-over-year.
- Orthofix Medical Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.15M.
- Orthofix Medical Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$786.00K, a 101.55% decline from fiscal 2024.
- Orthofix Medical Inc. net cash provided by (used in) financing activities for fiscal 2024 was $50.71M, a 22.37% decline from fiscal 2023.
- Orthofix Medical Inc. net cash provided by (used in) financing activities for fiscal 2023 was $65.32M.
- Orthofix Medical Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$78.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $66.42M 10-Q · filed 2026-08-05 | $68.80M derived: sum of 3 quarters · filed 2026-08-05 | $63.65M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $63.97M 10-Q · filed 2026-05-05 | $66.35M derived: sum of 2 quarters · filed 2026-05-05 | $61.20M derived: sum of 3 quarters · filed 2026-05-05 | $63.84M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.77M derived: sum of 2 quarters · filed 2026-02-24 | -$135.00K derived: sum of 3 quarters · filed 2026-08-05 | -$786.00K 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.51M derived: sum of 2 quarters · filed 2026-08-05 | -$3.16M 10-Q · filed 2025-11-04 | $28.32M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.99M 10-Q · filed 2026-08-05 | $33.48M derived: sum of 3 quarters · filed 2026-08-05 | $31.02M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$651.00K 10-Q · filed 2026-05-05 | $30.84M derived: sum of 2 quarters · filed 2026-05-05 | $28.38M derived: sum of 3 quarters · filed 2026-05-05 | $28.61M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $31.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $29.03M derived: sum of 2 quarters · filed 2026-02-24 | $29.26M derived: sum of 3 quarters · filed 2026-02-24 | $50.71M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.23M derived: sum of 2 quarters · filed 2025-11-04 | $19.22M 10-Q · filed 2025-11-04 | $44.50M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $21.68M 10-Q · filed 2025-08-05 | $46.96M derived: sum of 3 quarters · filed 2026-02-24 | $65.21M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $21.45M 10-Q · filed 2025-05-06 | $46.73M derived: sum of 2 quarters · filed 2026-02-24 | $64.98M derived: sum of 3 quarters · filed 2026-02-24 | $70.79M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $25.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $43.53M derived: sum of 2 quarters · filed 2026-02-24 | $49.34M derived: sum of 3 quarters · filed 2026-02-24 | $65.32M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $18.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $24.06M derived: sum of 2 quarters · filed 2024-11-07 | $40.04M 10-Q · filed 2024-11-07 | $41.54M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $21.79M 10-Q · filed 2024-08-06 | $23.29M derived: sum of 3 quarters · filed 2025-02-25 | $23.04M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $15.98M 10-Q · filed 2024-05-07 | $17.48M derived: sum of 2 quarters · filed 2025-02-25 | $17.23M derived: sum of 3 quarters · filed 2025-02-25 | $18.14M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.25M derived: sum of 2 quarters · filed 2025-02-25 | $2.15M derived: sum of 3 quarters · filed 2025-02-25 | -$78.00K 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $657.00K derived: sum of 2 quarters · filed 2023-11-08 | -$1.58M 10-Q · filed 2023-11-08 | $476.00K derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-06-30 | $909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.32M 10-Q · filed 2023-08-08 | $728.00K derived: sum of 3 quarters · filed 2024-03-05 | $1.58M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-03-31 | -$2.23M 10-Q · filed 2023-05-09 | -$181.00K derived: sum of 2 quarters · filed 2024-03-05 | $674.00K derived: sum of 3 quarters · filed 2024-03-05 | -$6.96M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2021-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $2.91M derived: sum of 2 quarters · filed 2024-03-05 | -$4.73M derived: sum of 3 quarters · filed 2024-03-05 | -$3.62M 10-K · filed 2024-03-05 | ||||
| 2021-09-30 | $855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$6.78M derived: sum of 2 quarters · filed 2022-11-03 | -$5.67M 10-Q · filed 2022-11-03 | -$3.01M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$6.53M 10-Q · filed 2022-08-05 | -$3.87M derived: sum of 3 quarters · filed 2023-03-06 | -$105.20M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | $1.11M 10-Q · filed 2022-05-06 | $3.77M derived: sum of 2 quarters · filed 2023-03-06 | -$97.56M derived: sum of 3 quarters · filed 2023-03-06 | $4.04M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$98.67M derived: sum of 2 quarters · filed 2023-03-06 | $2.93M derived: sum of 3 quarters · filed 2023-03-06 | $3.25M 10-K · filed 2023-03-06 | ||||
| 2020-09-30 | -$101.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $268.00K derived: sum of 2 quarters · filed 2021-11-05 | $583.00K 10-Q · filed 2021-11-05 | $2.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $101.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $101.92M 10-Q · filed 2021-08-06 | $103.84M derived: sum of 3 quarters · filed 2022-02-25 | $102.81M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $315.00K 10-Q · filed 2021-04-30 | $2.24M derived: sum of 2 quarters · filed 2022-02-25 | $1.21M derived: sum of 3 quarters · filed 2022-02-25 | $23.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $893.00K derived: sum of 2 quarters · filed 2022-02-25 | -$292.00K derived: sum of 3 quarters · filed 2022-02-25 | -$10.69M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.21M derived: sum of 2 quarters · filed 2020-11-05 | -$12.61M 10-Q · filed 2020-11-05 | -$12.61M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$11.58M 10-Q · filed 2020-08-06 | -$11.58M derived: sum of 3 quarters · filed 2021-02-26 | -$12.27M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$10.40M 10-Q · filed 2020-05-08 | -$10.39M derived: sum of 2 quarters · filed 2021-02-26 | -$11.09M derived: sum of 3 quarters · filed 2021-02-26 | -$11.10M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$692.00K derived: sum of 2 quarters · filed 2021-02-26 | -$704.00K derived: sum of 3 quarters · filed 2021-02-26 | $2.99M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$709.00K derived: sum of 2 quarters · filed 2019-10-28 | $2.99M 10-Q · filed 2019-10-28 | $3.93M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $3.69M 10-Q · filed 2019-08-05 | $4.63M derived: sum of 3 quarters · filed 2020-02-24 | $4.79M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $3.70M 10-Q · filed 2019-05-06 | $4.64M derived: sum of 2 quarters · filed 2020-02-24 | $4.80M derived: sum of 3 quarters · filed 2020-02-24 | $5.44M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.11M derived: sum of 2 quarters · filed 2020-02-24 | $1.74M derived: sum of 3 quarters · filed 2020-02-24 | $3.54M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $801.00K derived: sum of 2 quarters · filed 2018-10-29 | $2.60M 10-Q · filed 2018-10-29 | -$5.85M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $634.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.43M 10-Q · filed 2018-08-06 | -$6.02M derived: sum of 3 quarters · filed 2019-02-25 | -$12.83M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $1.80M 10-Q · filed 2018-04-30 | -$6.65M derived: sum of 2 quarters · filed 2019-02-25 | -$13.46M derived: sum of 3 quarters · filed 2019-02-25 | -$22.59M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$15.26M derived: sum of 2 quarters · filed 2019-02-25 | -$24.39M derived: sum of 3 quarters · filed 2019-02-25 | -$46.11M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$15.94M derived: sum of 2 quarters · filed 2017-10-30 | -$37.66M 10-Q · filed 2017-10-30 | -$47.30M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$30.85M 10-Q · filed 2017-08-07 | -$30.75M 10-Q · filed 2016-08-01 | -$40.49M derived: sum of 3 quarters · filed 2018-02-26 | -$42.25M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$21.72M 10-Q · filed 2017-05-04 | -$21.50M 10-Q · filed 2016-04-28 | -$31.36M derived: sum of 2 quarters · filed 2018-02-26 | -$33.12M derived: sum of 3 quarters · filed 2018-02-26 | -$5.93M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | -$9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$11.40M derived: sum of 2 quarters · filed 2018-02-26 | $15.79M derived: sum of 3 quarters · filed 2018-02-26 | $24.73M 10-K · filed 2018-02-26 | $25.11M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $25.43M derived: sum of 2 quarters · filed 2016-10-31 | $34.37M 10-Q · filed 2016-10-31 | $34.67M 10-Q · filed 2015-11-03 | $34.66M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $27.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $36.12M 10-Q · filed 2016-08-01 | $36.41M derived: sum of 3 quarters · filed 2017-02-27 | |||||
| 2015-03-31 | $8.94M 10-Q · filed 2016-04-28 | $9.23M derived: sum of 2 quarters · filed 2017-02-27 | ||||||
| 2014-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$20.20M 10-K · filed 2017-02-27 | -$19.99M 10-K · filed 2016-02-29 | |||||
| 2014-09-30 | -$20.49M 10-Q · filed 2015-11-03 | |||||||
| 2013-12-31 | -$38.35M 10-K · filed 2016-02-29 | |||||||
| 2011-12-31 | -$12.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$20.41M derived: sum of 2 quarters · filed 2012-02-29 | -$13.66M 10-K · filed 2012-02-29 | |||||
| 2011-09-30 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$1.49M 10-Q · filed 2011-10-31 | ||||||
| 2011-06-30 | $6.74M 10-Q · filed 2011-08-05 | |||||||
| 2010-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$15.42M derived: sum of 2 quarters · filed 2012-02-29 | -$40.03M 10-K · filed 2012-02-29 | |||||
| 2010-09-30 | -$10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$34.83M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | -$24.60M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$29.95M 10-K · filed 2012-02-29 |
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