For the quarter ending 2025-09-30, KIDS had -$27,721K decrease in cash & cash equivalents over the period. -$3,420K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -11,773 | -17,772 |
| Goodwill and other intangible asset impairments | 4,163 | - |
| Depreciation and amortization | 5,299 | 10,218 |
| Stock-based compensation | 4,251 | 9,111 |
| Loss on early extinguishment of debt | 0 | - |
| Accretion of acquisition installment payable | 7 | 98 |
| Deferred income taxes | -125 | 245 |
| Non-cash other | 12 | -100 |
| Accounts receivable - trade | -3,111 | 11,381 |
| Inventories | -1,006 | 8,899 |
| Prepaid expenses and other current assets | -677 | 501 |
| Accounts payable - trade | -5,681 | 3,720 |
| Accrued expenses and other liabilities | -1,719 | 2,509 |
| Other | -191 | 1,866 |
| Net cash used in operating activities | -581 | -14,618 |
| Acquisition of boston o&p, net of cash acquired | 0 | 0 |
| Acquisitions, net of cash acquired | 8,532 | 320 |
| Sale of short-term marketable securities | 0 | 0 |
| Investment in private companies | 467 | 1,540 |
| Purchase of short-term marketable securities | 15,000 | - |
| Purchases of property and equipment | 2,839 | 7,672 |
| Net cash used in investing activities | -26,838 | -9,532 |
| Proceeds from issuance of debt | 0 | 25,000 |
| Payments on mortgage notes | 41 | 78 |
| Payment of debt issuance costs | 0 | 0 |
| Payment on debt | 0 | - |
| Installment payments-Api Fix Ltd | 0 | 0 |
| Installment payments-Medtech | 0 | 0 |
| Installment payments-Clinic Acquisitions | 241 | 248 |
| Net cash provided by financing activities | -282 | 24,674 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -20 | 304 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -27,721 | 828 |
| Cash and cash equivalents at beginning of period | 45,777 | - |
| Cash and cash equivalents at end of period | 18,884 | - |
ORTHOPEDIATRICS CORP (KIDS)
ORTHOPEDIATRICS CORP (KIDS)