OrthoPediatrics Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.2M | $-10.7M | $-11.8M | $-7.1M | $-10.7M | $-7.9M | $-6.0M | $-7.8M |
| Depreciation & Amortization | — | $5.7M | — | — | $5.0M | — | — | $5.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $4.0M | — | — | $3.9M | — | — | $2.8M |
| Net Cash from Operating Activities | $928.0K | $-3.3M | $-581.0K | $-10.5M | $-4.2M | $-10.3M | $-6.1M | $-6.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0M | $1.8M | $2.8M | $3.4M | $4.2M | $1.4M | $6.7M | $6.5M |
| Business Acquisitions | — | — | — | — | $0 | — | — | $20.7M |
| Net Cash from Investing Activities | — | $-3.8M | — | — | $-6.0M | — | — | $-3.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-614.0K | — | — | $-126.0K | — | — | $-573.0K |
| Net Change in Cash | — | $-7.4M | — | — | $-10.3M | — | — | $-9.5M |
| Free Cash Flow | $-3.1M | $-5.0M | $-3.4M | $-13.9M | $-8.4M | $-11.7M | $-12.8M | $-13.2M |