Shoulder Innovations, Inc. (SI) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Shoulder Innovations, Inc.'s Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Shoulder Innovations, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SI Operating Cash Flow CAGR Chart
SI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 3 quarters.
SI Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-14.14M | $-28.61M | $-14.47M | N/A | N/A |
| 2024 | $-13.14M | $-14.14M | $-999.00K | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$12.36M | -40.7% | -90.8% |
| Q4 2025 | -$8.78M | -2.7% | -250.5% |
| Q3 2025 | -$8.55M | -78.3% | -146.2% |
| Q2 2025 | -$4.80M | +25.9% | — |
| Q1 2025 | -$6.48M | -158.5% | — |
| Q2 2024 | -$2.51M | +27.9% | — |
| Q1 2024 | -$3.48M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Shoulder Innovations, Inc.
Shoulder Innovations, Inc. is a medical technology firm that engineers and produces sophisticated devices. The company is particularly recognized for designing an innovative shoulder replacement system. Co-founded in 2009 by Stephen B. Gunther and Michael DeVries, its main corporate office is situated in Grand Rapids, Michigan.
- Sector
- Healthcare
- Industry
- Medical - Specialties
- CEO
- Alan J. Lane