Shoulder Innovations (SI) Cash from Financing Activities (2024 - 2026)

Shoulder Innovations (SI) has reported Cash from Financing Activities for 3 consecutive years, with -$84000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 100.46% year-over-year to -$84000.0; the trailing twelve-month figure through Jun 2026 stood at $106.9 million (up 180.18% YoY), and the FY2025 full-year result was $145.0 million, up 219531.82% from the prior year.
• Cash from Financing Activities eased to -$84000.0 in Q2 2026 per SI's latest filing, from $101000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $108.9 million in Q3 2025 and bottomed at -$2.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $20.7 million across 3 years, with a median of $101000.0 in 2026.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 164856.06% in 2025, then plunged 100.46% in 2026.
• Over 3 years, Cash from Financing Activities stood at $66000.0 in 2024, then plunged by 3127.27% to -$2.0 million in 2025, then soared by 95.8% to -$84000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$84000.0, $101000.0, and -$2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.