Shoulder Innovations (SI) Net Cash Flow (2024 - 2026)

Shoulder Innovations (SI) has reported Net Cash Flow for 3 consecutive years, with $13.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 37.3% year-over-year to $13.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.6 million (down 112.13% YoY), and the FY2025 full-year result was $20.7 million, up 18461.06% from the prior year.
• Net Cash Flow advanced to $13.0 million in Q2 2026 per SI's latest filing, from -$15.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $27.9 million in Q3 2025 and bottomed at -$28.1 million in Q4 2025.
• Historically, Net Cash Flow has averaged $2.3 million across 3 years, with a median of $312500.0 in 2024.
• The widest YoY moves for Net Cash Flow: up 34750.0% in 2025, down 7524.07% in 2025.
• Over 3 years, Net Cash Flow stood at $378000.0 in 2024, then plunged by 7524.07% to -$28.1 million in 2025, then surged by 146.21% to $13.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $13.0 million, -$15.4 million, and -$28.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.