Cash Flow from Operating Activities: A company's cash flows from operations.
Shoulder Innovations, Inc. (SI) had Cash Flow from Operating Activities of $-19.83M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$11.76M |
|
$-8.73M |
|
$2.79M |
|
$8.96M |
|
$19.40M |
|
$-7.64M |
|
$-1.09M |
|
$-8.73M |
|
$-8.73M |
|
$-8.73M |
|
$-8.73M |
|
$-8.73M |
|
$-8.73M |
|
$-7.64M |
|
$-6.73M |
|
13.60M |
|
13.60M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$166.61M |
|
$10.85M |
|
$11.15M |
|
$177.76M |
|
$15.02M |
|
$14.85M |
|
$14.91M |
|
$29.93M |
|
$147.83M |
|
$147.66M |
|
$147.83M |
|
20.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-19.83M |
$-78.31M |
|
$146.96M |
|
$6.12M |
|
$54.93M |
|
$48.81M |
|
$0.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.09 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
76.22% |
|
-65.00% |
|
-65.00% |
|
-- |
|
-74.25% |
|
-74.25% |
|
$-24.95M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.14 |
|
1.66 |
|
54.19 |
|
-5.90% |
|
-5.91% |
|
-4.91% |
|
-5.37% |
|
$7.18 |
|
$-1.83 |
|
$-1.46 |
|