Orthofix Medical Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $74.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Financing | $24.0M | 32.2% |
| Working Capital | $32.2M | 43.2% |
| Other | $18.1M | 24.3% |
| Net Cash Flow | $233.0K | 0.3% |