Cash Flow from Operating Activities: A company's cash flows from operations.
Shoulder Innovations, Inc. (SI) had Cash Flow from Operating Activities of $-28.61M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$47.32M |
|
$-40.36M |
|
$11.12M |
|
$36.20M |
|
$73.61M |
|
$-26.30M |
|
$-14.06M |
|
$-40.36M |
|
$-40.36M |
|
$-40.36M |
|
$-40.36M |
|
$-40.36M |
|
$-40.36M |
|
$-26.30M |
|
$-22.84M |
|
8.67M |
|
8.67M |
|
$-4.65 |
|
$-4.65 |
|
| Balance Sheet Financials | |
$157.16M |
|
$12.53M |
|
$12.74M |
|
$169.91M |
|
$14.20M |
|
$14.91M |
|
$14.96M |
|
$29.16M |
|
$140.75M |
|
$140.65M |
|
$140.75M |
|
20.62M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-28.61M |
$-95.60M |
|
$144.96M |
|
$6.12M |
|
$26.87M |
|
$20.75M |
|
$1.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.07 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
76.51% |
|
-55.58% |
|
-55.58% |
|
-48.26% |
|
-85.29% |
|
-85.29% |
|
$-36.02M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.51 |
|
5.72 |
|
63.78 |
|
-28.67% |
|
-28.69% |
|
-23.75% |
|
-25.93% |
|
$6.82 |
|
$-4.15 |
|
$-3.30 |
|