OrthoPediatrics Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-5.0K | $-1.3M | $1.3M | $339.0K |
| Jun 2017 | $-4.2M | $-5.7M | $1.5M | $388.0K |
| Sep 2017 | $340.0K | $-765.0K | $1.1M | $354.0K |
| Dec 2017 | $-3.3M | $-4.6M | $1.3M | $2.4M |
| Mar 2018 | $-5.0M | $-7.8M | $2.8M | $2.2M |
| Jun 2018 | $-6.6M | $-8.0M | $1.4M | $454.0K |
| Sep 2018 | $-1.2M | $-2.3M | $1.1M | $268.0K |
| Dec 2018 | $-2.7M | $-2.7M | $-58.0K | $286.0K |
| Mar 2019 | $-3.5M | $-8.4M | $5.0M | $471.0K |
| Jun 2019 | $-6.9M | $-10.5M | $3.6M | $692.0K |
| Sep 2019 | $-429.0K | $-2.5M | $2.0M | $733.0K |
| Dec 2019 | $-6.9M | $-8.2M | $1.3M | $707.0K |
| Mar 2020 | $-7.0M | $-10.9M | $4.0M | $958.0K |
| Jun 2020 | $-7.8M | $-9.0M | $1.2M | $2.5M |
| Sep 2020 | $-3.7M | $-5.0M | $1.3M | $1.3M |
| Dec 2020 | $-157.0K | $-4.2M | $4.1M | $1.5M |
| Mar 2021 | $-1.9M | $-4.7M | $2.7M | $1.3M |
| Jun 2021 | $-9.0M | $-10.7M | $1.7M | $1.4M |
| Sep 2021 | $-937.0K | $-2.9M | $2.0M | $1.4M |
| Dec 2021 | $-1.2M | $-2.9M | $1.6M | $1.7M |
| Mar 2022 | $-4.2M | $-8.4M | $4.2M | $1.5M |
| Jun 2022 | $-8.2M | $-13.4M | $5.3M | $1.8M |
| Sep 2022 | $-6.1M | $-7.1M | $1.1M | $1.7M |
| Dec 2022 | $-3.3M | $-2.8M | $-523.0K | $1.7M |
| Mar 2023 | $-6.5M | $-11.4M | $4.9M | $2.1M |
| Jun 2023 | $-4.4M | $-10.0M | $5.6M | $3.3M |
| Sep 2023 | $-8.7M | $-11.1M | $2.5M | $2.4M |
| Dec 2023 | $-7.5M | $-11.4M | $3.8M | $2.7M |
| Mar 2024 | $-6.7M | $-13.2M | $6.5M | $2.8M |
| Jun 2024 | $-6.1M | $-12.8M | $6.7M | $2.9M |
| Sep 2024 | $-10.3M | $-11.7M | $1.4M | $3.9M |
| Dec 2024 | $-4.0M | $-3.7M | $-262.0K | $3.9M |
| Mar 2025 | $-4.2M | $-8.4M | $4.2M | $3.9M |
| Jun 2025 | $-10.5M | $-13.9M | $3.4M | $5.3M |
| Sep 2025 | $-581.0K | $-3.4M | $2.8M | $4.3M |
| Dec 2025 | $10.3M | $9.7M | $599.0K | $4.4M |
| Mar 2026 | $-3.3M | $-5.0M | $1.8M | $4.0M |
| Jun 2026 | $928.0K | $-3.1M | $4.0M | $4.2M |