Shoulder Innovations (SI) Cash from Operations (2024 - 2026)

Shoulder Innovations (SI) has reported Cash from Operations for 3 consecutive years, with -$7.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 54.1% year-over-year to -$7.4 million; the trailing twelve-month figure through Jun 2026 stood at -$37.1 million (down 90.82% YoY), and the FY2025 full-year result was -$28.6 million, down 102.31% from the prior year.
• Cash from Operations climbed to -$7.4 million in Q2 2026 per SI's latest filing, from -$12.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$3.3 million in Q4 2024 and bottomed at -$12.4 million in Q1 2026.
• Historically, Cash from Operations has averaged -$7.1 million across 3 years, with a median of -$6.9 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 168.43% in 2025, then slumped 54.1% in 2026.
• Over 3 years, Cash from Operations stood at -$3.3 million in 2024, then slumped by 168.43% to -$8.8 million in 2025, then increased by 15.84% to -$7.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$7.4 million, -$12.4 million, and -$8.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.