Shoulder Innovations Inc. (SI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shoulder Innovations Inc.

    NYSE: SI · Real-Time Price · USD
    12.18
    0.17 (1.42%)
    At close: Oct 03, 2025, 3:59 PM
    12.19
    0.08%
    After-hours: Oct 03, 2025, 05:57 PM EDT

    Shoulder Innovations Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 -15.62M -12.65M
    Depreciation & Amortization
    		 2.5M 1.89M
    Stock-Based Compensation
    		 754K 451K
    Other Working Capital
    		 446K 1.08M
    Other Non-Cash Items
    		 2.38M 1.2M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -4.16M -4.03M
    Operating Cash Flow
    		 -14.14M -13.14M
    Capital Expenditures
    		 -4.01M -2.75M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -5.28M -29.25M
    Sales Maturities Of Investments
    		 23.26M 3.02M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 13.96M -28.97M
    Debt Repayment
    		 n/a 10M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a -149K
    Financial Cash Flow
    		 66K 44.73M
    Net Cash Flow
    		 -113K 6.24M
    Free Cash Flow
    		 -18.16M -15.89M

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