OrthoPediatrics Corp (KIDS)
32.83
+1.02
(+3.21%)
USD |
NASDAQ |
May 03, 16:00
32.81
-0.02
(-0.06%)
After-Hours: 20:00
OrthoPediatrics Free Cash Flow: -46.03M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -46.03M |
| September 30, 2023 | -35.36M |
| June 30, 2023 | -31.36M |
| March 31, 2023 | -34.80M |
| December 31, 2022 | -31.80M |
| September 30, 2022 | -31.85M |
| June 30, 2022 | -32.68M |
| March 31, 2022 | -29.95M |
| December 31, 2021 | -29.07M |
| September 30, 2021 | -30.42M |
| June 30, 2021 | -27.39M |
| March 31, 2021 | -26.44M |
| December 31, 2020 | -29.83M |
| September 30, 2020 | -33.92M |
| June 30, 2020 | -31.42M |
| Date | Value |
|---|---|
| March 31, 2020 | -32.31M |
| December 31, 2019 | -29.86M |
| September 30, 2019 | -24.23M |
| June 30, 2019 | -24.12M |
| March 31, 2019 | -21.54M |
| December 31, 2018 | -21.05M |
| September 30, 2018 | -22.94M |
| June 30, 2018 | -22.40M |
| March 31, 2018 | -20.09M |
| December 31, 2017 | -13.76M |
| September 30, 2017 | -9.594M |
| June 30, 2017 | -9.148M |
| March 31, 2017 | -5.142M |
| December 31, 2016 | -5.873M |
| September 30, 2016 | -6.663M |
Free Cash Flow Range, Past 5 Years
-46.03M
Minimum
Dec 2023
-24.12M
Maximum
Jun 2019
-31.20M
Average
-31.36M
Median
Jun 2023
Free Cash Flow Benchmarks
| Anika Therapeutics Inc | -7.215M |
| The Cooper Companies Inc | 136.00M |
| Staar Surgical Co | -3.594M |
| NexGel Inc | -3.932M |
| Innovative Eyewear Inc | -6.018M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -7.543M |
| Cash from Investing (Quarterly) | 17.92M |
| Cash from Financing (Quarterly) | 9.387M |
| Free Cash Flow Per Share (Quarterly) | -0.5924 |
| Free Cash Flow to Equity (Quarterly) | -22.74M |
| Free Cash Flow to Firm (Quarterly) | -13.48M |
| Free Cash Flow Yield | -6.18% |