Shoulder Innovations, Inc. (SI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$28.61M
Year ended 2025-12-31
-$37.09M
Trailing 12 months to 2026-06-30
2024-12-31: -$14.14M2025-12-31: -$28.61M-$28.61M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$28.61Mn/m2026-03-10, From 2025-01-01
2024-12-31-$14.14Mn/a2026-03-10, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Shoulder Innovations, Inc. (SI)2025-12-31-$28.61Mn/m
TriSalus Life Sciences, Inc. (TLSI)2025-12-31-$18.01Mn/m
Carlsmed, Inc. (CARL)2025-12-31-$28.98Mn/m
SANUWAVE Health, Inc. (SNWV)2025-12-31$3.88M+57.9%
SS Innovations International, Inc. (SSII)2025-12-31-$18.54Mn/m
Apyx Medical Corp (APYX)2025-12-31-$8.00Mn/m
KORU Medical Systems, Inc. (KRMD)2025-12-31$462.4Kn/m
CVRx, Inc. (CVRX)2025-12-31-$40.17Mn/m
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.83M+25.5%

Compare SI, TLSI, CARL, SNWV side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗