Orthofix Medical Inc.
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 | $-15.8M | $-20.9M | $-22.8M | $-14.1M | $-53.1M | $-27.4M | $-33.4M | $-36.0M |
| Depreciation & Amortization | $13.3M | $13.5M | $12.9M | $16.9M | $34.4M | $15.2M | $14.0M | $14.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $6.5M | — | — | $6.5M | — | — | $8.8M |
| Net Cash from Operating Activities | $-6.2M | $-17.6M | $12.4M | $11.6M | $-18.4M | $11.7M | $9.0M | $-18.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.6M | $10.7M | $9.9M | $7.1M | $6.7M | $5.3M | $9.3M | $10.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-10.5M | — | — | $-6.7M | — | — | $-10.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $64.0M | — | — | $-651.0K | — | — | $21.5M |
| Net Change in Cash | — | $35.8M | — | — | $-25.3M | — | — | $-8.3M |
| Free Cash Flow | $-18.9M | $-28.3M | $2.5M | $4.5M | $-25.1M | $6.3M | $-360.0K | $-29.1M |