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 Q1 2025 Q1 2024
    Period Ending Mar 31, 2025 Mar 31, 2024
    Net Income
    		 -8.26M -3.6M
    Depreciation & Amortization
    		 1.32M 593K
    Stock-Based Compensation
    		 295K 168K
    Other Working Capital
    		 -375K -594K
    Other Non-Cash Items
    		 -2.21M 71K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -1.1M -707K
    Operating Cash Flow
    		 -9.95M -3.48M
    Capital Expenditures
    		 -2.15M -1.31M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -22.88M -2.81M
    Sales Maturities Of Investments
    		 10.94M 3.11M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -14.08M -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
    		 1.99M 1.75M
    Free Cash Flow
    		 -12.1M -4.78M

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