Shoulder Innovations, Inc.
Statements
Cash Flow
Shoulder Innovations, Inc. (SI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| -3.5 | -2.5 | -6.5 | -4.8 | -8.6 | -8.8 | -12 | -7.4 | -37 | |
| 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 | 4.1 | |
| 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 1.1 | 2.5 | |
| -0.8 | 0.9 | -2.5 | 0.2 | -2.0 | -2.5 | -5.8 | -0.5 | -11 | |
| 1.3 | 0.8 | 0.8 | 1.5 | 2.8 | 2.3 | 2.7 | 2.2 | 10.0 | |
| -1.0 | 6.4 | -13 | 7.2 | -72 | -17 | -3.1 | 20 | -72 | |
| – | – | – | – | 40 | – | – | – | – | |
| – | – | 20 | 18 | 109 | -2.0 | 0.1 | -0.1 | 107 | |
| -4.5 | 3.9 | 0.2 | 21 | 28 | -28 | -15 | 13 | -2.6 | |
| -4.8 | -3.3 | -7.3 | -6.3 | -11 | -11 | -15 | -9.5 | -47 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: November 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.