Orthofix Medical Inc. Operating Cash Flow
Orthofix Medical Inc. (OFIX) reported Operating Cash Flow of -$23.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Orthofix Medical Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.22M, a 153.48% decline year-over-year.
- Orthofix Medical Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.61M.
- Orthofix Medical Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $27.70M, a 16.72% increase year-over-year.
- Orthofix Medical Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.40M, a 6.26% increase year-over-year.
- Orthofix Medical Inc. net cash provided by (used in) operating activities for fiscal 2025 was $33.35M, a 29.30% increase from fiscal 2024.
- Orthofix Medical Inc. net cash provided by (used in) operating activities for fiscal 2024 was $25.79M.
- Orthofix Medical Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$45.75M.
- Orthofix Medical Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$11.54M, a 162.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$23.83M 10-Q · filed 2026-08-05 | $3.86M derived: sum of 3 quarters · filed 2026-08-05 | $16.27M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$17.61M 10-Q · filed 2026-05-05 | $10.09M derived: sum of 2 quarters · filed 2026-05-05 | $22.49M derived: sum of 3 quarters · filed 2026-05-05 | $34.13M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $40.10M derived: sum of 2 quarters · filed 2026-02-24 | $51.74M derived: sum of 3 quarters · filed 2026-08-05 | $33.35M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.04M derived: sum of 2 quarters · filed 2026-08-05 | $5.65M 10-Q · filed 2025-11-04 | $29.38M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.75M 10-Q · filed 2026-08-05 | $16.98M derived: sum of 3 quarters · filed 2026-08-05 | $28.65M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$18.39M 10-Q · filed 2026-05-05 | $5.34M derived: sum of 2 quarters · filed 2026-05-05 | $17.01M derived: sum of 3 quarters · filed 2026-05-05 | $25.99M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $35.40M derived: sum of 2 quarters · filed 2026-02-24 | $44.38M derived: sum of 3 quarters · filed 2026-02-24 | $25.79M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $20.66M derived: sum of 2 quarters · filed 2025-11-04 | $2.06M 10-Q · filed 2025-11-04 | -$4.63M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$9.61M 10-Q · filed 2025-08-05 | -$16.30M derived: sum of 3 quarters · filed 2026-02-24 | -$15.83M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$18.59M 10-Q · filed 2025-05-06 | -$25.29M derived: sum of 2 quarters · filed 2026-02-24 | -$24.81M derived: sum of 3 quarters · filed 2026-02-24 | -$30.33M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$6.22M derived: sum of 2 quarters · filed 2026-02-24 | -$11.73M derived: sum of 3 quarters · filed 2026-02-24 | -$45.75M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.04M derived: sum of 2 quarters · filed 2024-11-07 | -$39.06M 10-Q · filed 2024-11-07 | -$36.71M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$39.54M 10-Q · filed 2024-08-06 | -$37.19M derived: sum of 3 quarters · filed 2025-02-25 | -$38.45M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$34.02M 10-Q · filed 2024-05-07 | -$31.67M derived: sum of 2 quarters · filed 2025-02-25 | -$32.94M derived: sum of 3 quarters · filed 2025-02-25 | -$37.85M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.08M derived: sum of 2 quarters · filed 2025-02-25 | -$3.83M derived: sum of 3 quarters · filed 2025-02-25 | -$11.54M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.18M derived: sum of 2 quarters · filed 2023-11-08 | -$13.89M 10-Q · filed 2023-11-08 | -$2.11M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-06-30 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$12.62M 10-Q · filed 2023-08-08 | -$843.00K derived: sum of 3 quarters · filed 2024-03-05 | $5.59M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-03-31 | -$7.71M 10-Q · filed 2023-05-09 | $4.07M derived: sum of 2 quarters · filed 2024-03-05 | $10.50M derived: sum of 3 quarters · filed 2024-03-05 | $8.32M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2021-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $18.21M derived: sum of 2 quarters · filed 2024-03-05 | $16.03M derived: sum of 3 quarters · filed 2024-03-05 | $18.48M 10-K · filed 2024-03-05 | ||||
| 2021-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.25M derived: sum of 2 quarters · filed 2022-11-03 | $6.70M 10-Q · filed 2022-11-03 | $28.99M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $264.00K 10-Q · filed 2022-08-05 | $22.55M derived: sum of 3 quarters · filed 2023-03-06 | $44.44M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | $2.44M 10-Q · filed 2022-05-06 | $24.73M derived: sum of 2 quarters · filed 2023-03-06 | $46.62M derived: sum of 3 quarters · filed 2023-03-06 | $64.25M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $44.18M derived: sum of 2 quarters · filed 2023-03-06 | $61.81M derived: sum of 3 quarters · filed 2023-03-06 | $74.27M 10-K · filed 2023-03-06 | ||||
| 2020-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $39.52M derived: sum of 2 quarters · filed 2021-11-05 | $51.98M 10-Q · filed 2021-11-05 | $63.92M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $17.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $30.09M 10-Q · filed 2021-08-06 | $42.04M derived: sum of 3 quarters · filed 2022-02-25 | $53.78M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $12.46M 10-Q · filed 2021-04-30 | $24.41M derived: sum of 2 quarters · filed 2022-02-25 | $36.15M derived: sum of 3 quarters · filed 2022-02-25 | $45.54M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $23.69M derived: sum of 2 quarters · filed 2022-02-25 | $33.07M derived: sum of 3 quarters · filed 2022-02-25 | $32.03M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $21.13M derived: sum of 2 quarters · filed 2020-11-05 | $20.09M 10-Q · filed 2020-11-05 | $41.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.34M 10-Q · filed 2020-08-06 | $29.43M derived: sum of 3 quarters · filed 2021-02-26 | $45.23M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$1.04M 10-Q · filed 2020-05-08 | $20.05M derived: sum of 2 quarters · filed 2021-02-26 | $35.85M derived: sum of 3 quarters · filed 2021-02-26 | $52.44M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $21.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $36.89M derived: sum of 2 quarters · filed 2021-02-26 | $53.48M derived: sum of 3 quarters · filed 2021-02-26 | $49.92M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $32.39M derived: sum of 2 quarters · filed 2019-10-28 | $28.83M 10-Q · filed 2019-10-28 | $58.68M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $13.03M 10-Q · filed 2019-08-05 | $42.88M derived: sum of 3 quarters · filed 2020-02-24 | $56.65M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | -$3.56M 10-Q · filed 2019-05-06 | $26.29M derived: sum of 2 quarters · filed 2020-02-24 | $40.05M derived: sum of 3 quarters · filed 2020-02-24 | $46.31M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $29.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $43.61M derived: sum of 2 quarters · filed 2020-02-24 | $49.87M derived: sum of 3 quarters · filed 2020-02-24 | $38.97M 10-K · filed 2020-02-24 | $53.34M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $20.02M derived: sum of 2 quarters · filed 2018-10-29 | $9.13M 10-Q · filed 2018-10-29 | $23.49M 10-Q · filed 2017-10-30 | $29.80M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$4.64M 10-Q · filed 2018-08-06 | $9.73M 10-Q · filed 2017-08-07 | $16.04M derived: sum of 3 quarters · filed 2019-02-25 | $33.06M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$10.90M 10-Q · filed 2018-04-30 | $3.47M 10-Q · filed 2017-05-04 | $9.78M derived: sum of 2 quarters · filed 2019-02-25 | $26.80M derived: sum of 3 quarters · filed 2019-02-25 | $43.53M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $20.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $37.70M derived: sum of 2 quarters · filed 2019-02-25 | $54.43M derived: sum of 3 quarters · filed 2019-02-25 | $59.08M 10-K · filed 2019-02-25 | $44.71M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $17.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $33.75M derived: sum of 2 quarters · filed 2017-10-30 | $38.40M 10-Q · filed 2017-10-30 | $55.47M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $21.37M 10-Q · filed 2017-08-07 | $21.27M 10-Q · filed 2016-08-01 | $38.44M derived: sum of 3 quarters · filed 2018-02-26 | $56.03M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $4.65M 10-Q · filed 2017-05-04 | $4.42M 10-Q · filed 2016-04-28 | $21.72M derived: sum of 2 quarters · filed 2018-02-26 | $39.30M derived: sum of 3 quarters · filed 2018-02-26 | $45.71M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $17.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $34.66M derived: sum of 2 quarters · filed 2018-02-26 | $41.07M derived: sum of 3 quarters · filed 2018-02-26 | $43.61M 10-K · filed 2018-02-26 | $43.22M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $24.00M derived: sum of 2 quarters · filed 2016-10-31 | $26.54M 10-Q · filed 2016-10-31 | $26.24M 10-Q · filed 2015-11-03 | $41.74M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $8.95M 10-Q · filed 2016-08-01 | $24.15M derived: sum of 3 quarters · filed 2017-02-27 | |||||
| 2015-03-31 | $2.54M 10-Q · filed 2016-04-28 | $17.74M derived: sum of 2 quarters · filed 2017-02-27 | ||||||
| 2014-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $51.16M 10-K · filed 2017-02-27 | $50.96M 10-K · filed 2016-02-29 | |||||
| 2014-09-30 | $35.97M 10-Q · filed 2015-11-03 | |||||||
| 2013-12-31 | $67.04M 10-K · filed 2016-02-29 | |||||||
| 2011-09-30 | $16.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $39.60M 10-Q · filed 2011-10-31 | ||||||
| 2011-06-30 | $23.40M 10-Q · filed 2011-08-05 | |||||||
| 2010-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $29.75M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | $19.55M 10-Q · filed 2011-08-05 |
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