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Shoulder Innovations, Inc. (SI)
NYSE:SI
US Market

Shoulder Innovations, Inc. (SI) Cash flow

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Shoulder Innovations, Inc. Cash Flow

SI's free cash flow for Q3 2025 was $-11.37M. For the 2025 fiscal year, SI's free cash flow was decreased by $-2.27M and operating cash flow was $-8.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
$ -14.14M$ -13.14M
Investing Cash Flow
$ 13.96M$ -28.97M
Financing Cash Flow
$ 66.00K$ 44.73M
End Cash Position
$ 6.12M$ 6.24M
Free Cash Flow
$ -18.16M$ -15.89M
Currency in USD

Shoulder Innovations, Inc. Cash Flow