Shoulder Innovations Inc (SI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,359 | -32,587 | -23,858 | N/A | -15,619 |
| Depreciation Amortization | 3,461 | 2,418 | 1,511 | N/A | 2,503 |
| Accounts receivable | -3,299 | -2,060 | -1,820 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,369 | 1,789 | 982 | N/A | N/A |
| Other Working Capital | -6,751 | -4,230 | -2,270 | N/A | -1,037 |
| Other Operating Activity | 14,967 | 14,841 | 14,181 | 0 | 10 |
| Operating Cash Flow | $-28,612 | $-19,829 | $-11,274 | $N/A | $-14,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,189 | -73,189 | -3,568 | N/A | N/A |
| PPE Investments | -7,408 | -5,126 | -2,311 | N/A | -4,015 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 17,979 |
| Investing Cash Flow | $-95,597 | $-78,315 | $-5,879 | $N/A | $13,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,863 | 39,863 | N/A | N/A | N/A |
| Common Stock Issued | 104,639 | 106,637 | 37,722 | N/A | N/A |
| Other Financing Activity | 455 | 455 | 362 | 0 | 66 |
| Financing Cash Flow | $144,957 | $146,955 | $38,084 | $N/A | $66 |
| Beginning Cash Position | 6,123 | 6,123 | 6,123 | N/A | 6,236 |
| End Cash Position | 26,871 | 54,934 | 27,054 | N/A | 6,123 |
| Net Cash Flow | $20,748 | $48,811 | $20,931 | $N/A | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,612 | -19,829 | -11,274 | N/A | -14,143 |
| Capital Expenditure | -7,408 | -5,126 | -2,311 | N/A | N/A |
| Free Cash Flow | -36,020 | -24,955 | -13,585 | 0 | -14,143 |