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Shoulder Innovations Inc

15.395USD

-0.095-0.61%

Market hours （ET）Quotes delayed by 15 min

316.90MMarket Cap

LossP/E TTM

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Shoulder Innovations Inc

15.395

-0.095-0.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Shoulder Innovations Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---8.55M

---4.80M

-86.39%-6.48M

---3.48M

Net income from continuing operations

---8.73M

---19.20M

-29.50%-4.66M

---3.60M

Operating gains losses

--843.00K

--717.00K

34.14%668.00K

--498.00K

Other non-cash items

--2.15M

--117.00K

-146.70%-99.00K

--212.00K

Change in working capital

---1.96M

--241.00K

-233.47%-2.51M

---753.00K

-Change in receivables

---240.00K

---361.00K

-438.52%-1.46M

--431.00K

-Change in inventory

---2.28M

---3.98M

256.43%851.00K

---544.00K

-Change in prepaid expenses

---1.02M

--290.00K

-2215.38%-550.00K

--26.00K

-Change in other current liabilities

----

---769.00K

224.03%769.00K

---620.00K

Cash from non-recurring investing activities

Cash from operating activities

---8.55M

---4.80M

-86.39%-6.48M

---3.48M

Investing cash flow

Net cash from continuing investing activities

--2.81M

--1.47M

-35.50%843.00K

--1.31M

Capital expenditures

--2.81M

--1.47M

-35.50%843.00K

--1.31M

Net cash flow from disposal of fixed assets

--2.81M

--1.47M

-35.50%843.00K

--1.31M

Net cash flow from investment products

---69.62M

--8.66M

-4287.33%-12.23M

--292.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---72.44M

--7.19M

-1187.68%-13.07M

---1.01M

Financing cash flow

Cash flow from continuous financing activities

--108.87M

--18.29M

--19.79M

--0.00

Net cash flow from debt Issuance/repayment

--39.86M

----

--0.00

Net cash flow from common stock issuance/repurchase

--66.98M

--119.00K

--32.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

--48.00K

--20.15M

--19.76M

--0.00

Net cash flow from other financing activities

--1.98M

---1.98M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--108.87M

--18.29M

--19.79M

--0.00

Net cash flow

Beginning cash balance

--27.05M

--6.37M

-1.81%6.12M

--6.24M

Current period cash flow changes

--27.88M

--20.68M

105.50%247.00K

---4.49M

Ending cash balance

--54.93M

--27.05M

264.83%6.37M

--1.75M

Free cash flow

---11.37M

---6.26M

-53.07%-7.32M

---4.78M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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