OrthoPediatrics Corp (KIDS) Free cash flow 2016–2025
OrthoPediatrics Corp (KIDS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$16.0MFY2025 · since FY2016: -$5.5M → -$16.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$16.0M | +61.4% |
| FY2024 | -$41.3M | +5.9% |
| FY2023 | -$43.9M | -38.1% |
| FY2022 | -$31.8M | -50.2% |
| FY2021 | -$21.2M | +27.1% |
| FY2020 | -$29.0M | +1.9% |
| FY2019 | -$29.6M | -42.0% |
| FY2018 | -$20.8M | -67.7% |
| FY2017 | -$12.4M | -127.3% |
| FY2016 | -$5.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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