SHOULDER INNOVATIONS, INC. (SI) Cash Flow Statement
SHOULDER INNOVATIONS, INC. (SI) generated -$37.1M of operating cash flow over the twelve months to 2026-06-30, spent $10.0M on capital expenditure and had free cash flow of -$47.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 409.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -14.1 | -28.6 | -37.1 | |
| Capital expenditure | 4.0 | 7.4 | -10.0 | |
| Free cash flow | -18.2 | -36.0 | -47.1 | |
| Stock-based compensation | 0.8 | 1.0 | — |
USD millions · SEC XBRL
SHOULDER INNOVATIONS, INC. — questions
- What is SHOULDER INNOVATIONS, INC.'s operating cash flow?
- -$37.1M over the twelve months to 2026-06-30.
- How much does SHOULDER INNOVATIONS, INC. spend on capital expenditure?
- $10.0M over the twelve months to 2026-06-30.
- What is SHOULDER INNOVATIONS, INC.'s free cash flow?
- -$47.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SHOULDER INNOVATIONS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.