Shoulder Innovations, Inc.
SI
$14.87
-$0.06-0.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -7.77M | -8.73M | -19.20M | -4.66M |
| Total Depreciation and Amortization | 1.06M | 905.00K | 768.00K | 642.00K | 593.00K |
| Total Amortization of Deferred Charges | 125.00K | 138.00K | 139.00K | 138.00K | 138.00K |
| Total Other Non-Cash Items | 685.00K | 467.00K | 1.23M | 13.38M | -35.00K |
| Change in Net Operating Assets | -5.85M | -2.52M | -1.96M | 241.00K | -2.51M |
| Cash from Operations | -12.36M | -8.78M | -8.56M | -4.80M | -6.48M |
| Capital Expenditure | -2.74M | -2.28M | -2.82M | -1.47M | -843.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.00K | -15.00M | -69.62M | 8.66M | -12.23M |
| Cash from Investing | -3.12M | -17.28M | -72.44M | 7.19M | -13.07M |
| Total Debt Issued | -- | 0.00 | 39.86M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.00K | -- | 66.98M | 119.00K | 32.00K |
| Repurchase of Common Stock | -- | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 48.00K | 20.15M | 19.76M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.98M | -1.98M | -- |
| Cash from Financing | 101.00K | -2.00M | 108.87M | 18.29M | 19.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.38M | -28.06M | 27.88M | 20.68M | 247.00K |