Shoulder Innovations Inc (SI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,532 | -8,379 | -40,359 | -32,587 | -23,858 |
| Depreciation Amortization | 2,365 | 1,182 | 3,461 | 2,418 | 1,511 |
| Accounts receivable | -2,857 | -2,389 | -3,299 | -2,060 | -1,820 |
| Accounts payable and accrued liabilities | -2,222 | -3,219 | 3,369 | 1,789 | 982 |
| Other Working Capital | -6,311 | -5,846 | -6,751 | -4,230 | -2,270 |
| Other Operating Activity | 7,807 | 6,293 | 14,967 | 14,841 | 14,181 |
| Operating Cash Flow | $-19,750 | $-12,358 | $-28,612 | $-19,829 | $-11,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,214 | -387 | -88,189 | -73,189 | -3,568 |
| PPE Investments | -4,892 | -2,735 | -7,408 | -5,126 | -2,311 |
| Investing Cash Flow | $17,322 | $-3,122 | $-95,597 | $-78,315 | $-5,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 39,863 | 39,863 | N/A |
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 524 | 101 | 104,639 | 106,637 | 39,704 |
| Other Financing Activity | -507 | 0 | 455 | 455 | -1,620 |
| Financing Cash Flow | $17 | $101 | $144,957 | $146,955 | $38,084 |
| Beginning Cash Position | 26,871 | 26,871 | 6,123 | 6,123 | 6,123 |
| End Cash Position | 24,460 | 11,492 | 26,871 | 54,934 | 27,054 |
| Net Cash Flow | $-2,411 | $-15,379 | $20,748 | $48,811 | $20,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,750 | -12,358 | -28,612 | -19,829 | -11,274 |
| Capital Expenditure | -4,892 | -2,735 | -7,408 | -5,126 | -2,311 |
| Free Cash Flow | -24,642 | -15,093 | -36,020 | -24,955 | -13,585 |