OrthoPediatrics Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-13.1M | $-21.2M | $8.1M | $5.8M |
| FY2022 | $-21.8M | $-31.8M | $10.0M | $6.7M |
| FY2023 | $-27.0M | $-43.9M | $16.9M | $10.5M |
| FY2024 | $-27.0M | $-41.3M | $14.3M | $13.5M |
| FY2025 | $-4.9M | $-16.0M | $11.1M | $17.8M |