ORTHOPEDIATRICS CORP
For the period ended Mar 31, 2026. Filed May 1, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 1, 2026
KIDS$33.48-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows -
(Unaudited) (In Thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES | ||
| Net loss | $(10,687) | $(10,659) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 5,721 | 5,048 |
| Stock-based compensation | 3,982 | 3,859 |
| Accretion of acquisition installment payable | 72 | 62 |
| Deferred income taxes | (314) | 196 |
| Non-cash other | 50 | 139 |
| Changes in certain operating assets and liabilities: | ||
| Accounts receivable - trade | (183) | (1,497) |
| Inventories | 139 | (1,906) |
| Prepaid expenses and other current assets | (483) | (519) |
| Accounts payable - trade | 704 | 5,207 |
| Accrued expenses and other liabilities | (3,571) | (2,528) |
| Other | 1,283 | (1,558) |
| Net cash used in operating activities | (3,287) | (4,156) |
| INVESTING ACTIVITIES | ||
| Other acquisitions, including clinics, net of cash acquired | (6,777) | (220) |
| Sale of short-term marketable securities | 5,000 | — |
| Investment in private companies and purchases of licenses | (250) | (1,540) |
| Purchases of property and equipment | (1,760) | (4,227) |
| Net cash used in investing activities | (3,787) | (5,987) |
| FINANCING ACTIVITIES | ||
| Payments on mortgage notes | (41) | (39) |
| Payments on acquisition notes | (573) | (87) |
| Net cash used in financing activities | (614) | (126) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 313 | (79) |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (7,375) | (10,348) |
| Cash, cash equivalents and restricted cash, beginning of year | $21,620 | $45,777 |
| Cash, cash equivalents and restricted cash, end of period | $14,245 | $35,429 |
| SUPPLEMENTAL DISCLOSURES | ||
| Cash paid for interest | $1,869 | $1,269 |
| Transfer of instruments between property and equipment and inventory | $(126) | $(461) |
| Right-of-use assets obtained in exchange for lease liabilities | $793 | $1,682 |
| Issuance of common shares in connection with LOC acquisition | $257 | $— |
| Issuance of common shares in connection with Boston O&P acquisition | $— | $233 |
| Debt issuance costs not yet paid | $289 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.