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    Shoulder Innovations Inc.

    NYSE: SI · Real-Time Price · USD
    13.13
    -1.20 (-8.37%)
    At close: Aug 19, 2025, 1:50 PM

    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 Q1 2025 Q1 2024
    Period Ending Mar 31, 2025 Mar 31, 2024
    Net Income
    		 -4.66M -3.6M
    Depreciation & Amortization
    		 731K 593K
    Stock-Based Compensation
    		 127K 168K
    Other Working Capital
    		 219K -594K
    Other Non-Cash Items
    		 -2.28M 71K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -389K -707K
    Operating Cash Flow
    		 -6.48M -3.48M
    Capital Expenditures
    		 -843K -1.31M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -20.06M -2.81M
    Sales Maturities Of Investments
    		 7.83M 3.11M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -13.07M -1.01M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a n/a
    Financial Cash Flow
    		 19.79M n/a
    Net Cash Flow
    		 247K 1.75M
    Free Cash Flow
    		 -7.32M -4.78M

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