SHOULDER INNOVATIONS, INC. Cash Flow Statement
SI|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
SHOULDER INNOVATIONS, INC. used $14M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$15.6M |
| Depreciation & Amortization | $1.9M |
| Operating Cash Flow | -$14.1M |
| Capital Expenditures | $4.0M |
| Free Cash Flow | -$18.2M |
| FCF Margin | -57.4% |