Shoulder Innovations, Inc. (SI) Cash flow

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Shoulder Innovations, Inc. Cash Flow

SI's free cash flow for Q4 2025 was $-11.06M. For the 2025 fiscal year, SI's free cash flow was decreased by $-17.86M and operating cash flow was $-8.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ -28.61M	$ -14.14M	$ -13.14M
Investing Cash Flow	$ -95.60M	$ 13.96M	$ -28.97M
Financing Cash Flow	$ 144.96M	$ 66.00K	$ 44.73M
End Cash Position	$ 26.87M	$ 6.12M	$ 6.24M
Free Cash Flow	$ -36.02M	$ -18.16M	$ -15.89M

Currency in USD