logo
Select company
Select metric
$ -38.71MNet Cash Flow - Investing
VS
Market
46
Sector
23
Industry
23
History
40
$ 17.61Close
$ 16.3 - $ 30.95 52-Week Range
Ticker Information

Ticker

KIDS

Company Name

ORTHOPEDIATRICS CORP

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

ORTHOPEDIATRICS CORP - Net Cash Flow - Investing Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

KIDS - CF - Investing Historical data
DateNet Cash Flow - Investing
6/30/2025$ -38.71M
3/31/2025$ -15.47M
12/31/2024$ -13.16M
9/30/2024$ 7.17M
6/30/2024$ 43.61M
3/31/2024$ 5.69M
12/31/2023$ 41.68M
9/30/2023$ 528K
6/30/2023$ -113.06M
3/31/2023$ -95.36M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ORTHOPEDIATRICS CORP's latest trailing twelve months (TTM) CF - Investing stands at $ -12.17M.
  • Over the past 5 years, ORTHOPEDIATRICS CORP's average CF - Investing has been $ -32.38M.
  • The median CF - Investing for ORTHOPEDIATRICS CORP during this period was $ -14.32M
  • ORTHOPEDIATRICS CORP reached its highest CF - Investing over the past 5 years at $ 43.61M.
  • The lowest CF - Investing recorded by ORTHOPEDIATRICS CORP in the same timeframe $ -113.37M

ORTHOPEDIATRICS CORP's CF - Investing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investing Benchmarks
CompanyCF - Investing
CTKB : CYTEK BIOSCIENCES INC $ -86.2MTMCI : TREACE MEDICAL CONCEPTS INC $ 4.03MPACB : PACIFIC BIOSCIENCES OF CALIFORNIA INC $ 151.82MCERS : CERUS CORP $ -4.75MAXGN : AXOGEN INC $ -11.42MVMD : VIEMED HEALTHCARE INC $ -24.42MSRDX : SURMODICS INC $ 5.94MRXST : RXSIGHT INC $ 27.57MSIBN : SI-BONE INC $ 9.27MTALK : TALKSPACE INC $ -55.97M

Definition of Net Cash Flow - Investing

[Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].

KIDS - Net Cash Flow - Investing, Last 5 years

$ -113.37M

Minimum

Dec 31, 2022

$ 43.61M

Maximum

Jun 30, 2024

$ -32.38M

Average

$ -14.32M

Median

CF - Investing Benchmark Analysis

The chart above depicts the distribution of CF - Investing for companies in the Total Stock Market. The average CF - Investing of the companies is $ -35.26M with a standard deviation of $ 83.34M.
The following table provides additional summary stats:
CF - Investing in the Market:
filtered constituents3.17K
min$ -292.23M
max$ 241M
average$ -35.26M
median$ -6.38M
std$ 83.34M