Shoulder Innovations Inc (SI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,379 | -40,359 | -32,587 | -23,858 | -4,662 |
| Depreciation Amortization | 1,182 | 3,461 | 2,418 | 1,511 | 731 |
| Accounts receivable | -2,389 | -3,299 | -2,060 | -1,820 | -1,459 |
| Accounts payable and accrued liabilities | -3,219 | 3,369 | 1,789 | 982 | -2,122 |
| Other Working Capital | -5,846 | -6,751 | -4,230 | -2,270 | -2,511 |
| Other Operating Activity | 6,293 | 14,967 | 14,841 | 14,181 | 3,546 |
| Operating Cash Flow | $-12,358 | $-28,612 | $-19,829 | $-11,274 | $-6,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -387 | -88,189 | -73,189 | -3,568 | -12,227 |
| PPE Investments | -2,735 | -7,408 | -5,126 | -2,311 | -843 |
| Investing Cash Flow | $-3,122 | $-95,597 | $-78,315 | $-5,879 | $-13,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 39,863 | 39,863 | N/A | N/A |
| Common Stock Issued | 101 | 104,639 | 106,637 | 37,722 | 19,664 |
| Other Financing Activity | 0 | 455 | 455 | 362 | 130 |
| Financing Cash Flow | $101 | $144,957 | $146,955 | $38,084 | $19,794 |
| Beginning Cash Position | 26,871 | 6,123 | 6,123 | 6,123 | 6,123 |
| End Cash Position | 11,492 | 26,871 | 54,934 | 27,054 | 6,370 |
| Net Cash Flow | $-15,379 | $20,748 | $48,811 | $20,931 | $247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,358 | -28,612 | -19,829 | -11,274 | -6,477 |
| Capital Expenditure | -2,735 | -7,408 | -5,126 | -2,311 | -843 |
| Free Cash Flow | -15,093 | -36,020 | -24,955 | -13,585 | -7,320 |