KIDS
Orthopediatrics Corp
NASDAQ: KIDS · HEALTHCARE · MEDICAL DEVICES
$15.06
+2.87% today
Updated 2026-04-30
Market cap
$406.36M
P/E ratio
—
P/S ratio
1.72x
EPS (TTM)
$-1.69
Dividend yield
—
52W range
$15 – $24
Volume
0.2M
Orthopediatrics Corp (KIDS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.92M | $-892000.00 | $-1.12M | $-7.22M | $-15.58M | $-17.77M | $-18.53M | $-13.06M | $-21.77M | $-27.05M | $-27.05M | $-4.85M |
| Capital expenditures | $3.32M | $2.25M | $4.75M | $6.54M | $5.46M | $12.09M | $11.30M | $16.01M | $10.03M | $18.98M | $14.26M | $11.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $706000.00 | $1.23M | $1.25M | $3.48M | $3.19M | $2.60M | $6.20M | $5.84M | $6.68M | $10.53M | $13.55M | $17.78M |
| Free cash flow | $-13.24M | $-3.14M | $-5.87M | $-13.76M | $-21.05M | $-29.86M | $-29.83M | $-29.07M | $-31.80M | $-46.03M | $-41.31M | $-15.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.96M | $5.96M | $5.96M | $5.96M | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $40.97M | $18.11M | $11.33M | $-41.49M | $-20.47M | $837000.00 | — | — | — |