Company / Operating Cash Flow
ORTHOPEDIATRICS CORP Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$27.0M
FY2025
5-year range
-$27.0M / -$13.1M
FY2021-FY2025
Trend
-24.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$13M to -$27M over the past 2 years.
Based on SEC 10-K filings.
-$27M in FY2025.
Declined from -$13M to -$27M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 24.3% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$27.0M | -24.3% |
| FY2024 | -$21.8M | -66.6% |
| FY2023 | -$13.1M | +29.5% |
| FY2022 | -$18.5M | -4.3% |
| FY2021 | -$17.8M | -14.0% |
| FY2020 | -$15.6M | -115.9% |
| FY2019 | -$7.2M | -545.0% |
| FY2018 | -$1.1M | -25.4% |
| FY2017 | -$892.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026