Shoulder Innovations Inc
NYSE:SI
Shoulder Innovations Inc
NYSE:SI
Price:
15.01
USD
1.35%
Market Closed
Market Cap:
$310m
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Cash Flow Statement
Cash Flow Statement
Shoulder Innovations Inc
Shoulder Innovations Inc
Currency: USD
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(36)
|
(45)
|
(40)
|
|
| Depreciation & Amortization |
3
|
4
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
|
| Other Non-Cash Items |
13
|
15
|
15
|
|
| Cash Taxes Paid |
34
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
2
|
|
| Change in Working Capital |
(3)
|
(5)
|
(7)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(30)
-39%
|
(29)
+6%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(8)
|
(7)
|
|
| Other Items |
14
|
(56)
|
(88)
|
|
| Cash from Investing Activities |
9
N/A
|
(63)
N/A
|
(96)
-51%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
40
|
107
|
105
|
|
| Net Issuance of Debt |
0
|
40
|
40
|
|
| Cash Paid for Dividends |
(33)
|
0
|
0
|
|
| Other |
54
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
147
+285%
|
145
-1%
|
|
| Change in Cash | ||||
| Net Change in Cash |
25
N/A
|
53
+110%
|
21
-61%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(27)
N/A
|
(38)
-42%
|
(36)
+6%
|
|
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