Shoulder Innovations reported cash from operations of -$7.39M and free cash flow of -$9.55M for the quarter ended Jun 2026, down 54.1% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -4.17M | -4.05M | -3.79M | -4.66M | -19.20M | -8.73M | -7.77M | -8.38M | -10.15M |
| Share-based CompensationStock Comp. | 0.24M | 0.18M | 0.13M | 0.19M | 0.30M | 0.38M | 0.73M | 1.08M | |
| Change in Working CapitalChange Working Cap. | 0.14M | -0.42M | -0.77M | -1.19M | -0.77M | 0.82M | -0.19M | -0.72M | |
| Change in ReceivablesChange Receivables | 0.06M | 0.66M | 1.46M | 0.36M | 0.24M | 1.24M | 2.39M | 0.47M | |
| Change in InventoryChange Inventory | 1.39M | 1.63M | -0.85M | 3.98M | 2.28M | 2.23M | 0.24M | 1.09M | |
| Change in Account PayablesChange Payables | 0.16M | 2.18M | -2.12M | 3.10M | 0.81M | 1.58M | -3.22M | 1.00M | |
| Cash from OperationsCash from Ops. | -4.89M | -3.27M | -6.48M | -4.80M | -8.55M | -8.78M | -12.36M | -7.39M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.10M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.89M | 1.04M | 0.84M | 1.47M | 2.81M | 2.28M | 2.73M | 2.16M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.12M | 5.60M | 7.83M | 9.08M | 5.48M | 8.91M | 17.78M | 22.60M | |
| Cash from Investing ActivitiesCash from Investing | 4.90M | 3.65M | -13.07M | 7.19M | -72.44M | -17.28M | -3.12M | 20.44M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 0.07M | 0.13M | 0.23M | 0.09M | -2.23M | 0.10M | 0.42M | ||
| Cash from Financing ActivitiesCash from Financing | 0.07M | 19.79M | 18.29M | 108.87M | -2.00M | 0.10M | -0.08M | ||
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 19.63M | 19.92M | -0.04M | ||||||
| Additional items | |||||||||
| Change in Cash | 0.08M | 0.38M | 0.25M | 20.68M | 27.88M | -28.06M | -15.38M | 12.97M | |
| Free Cash FlowFCF | -5.78M | -4.32M | -7.32M | -6.26M | -11.37M | -11.06M | -15.09M | -9.55M | |
| Net Cash FlowNCF | 0.08M | 0.38M | 0.25M | 20.68M | 27.88M | -28.06M | -15.38M | 12.97M |