SI-BONE, Inc. (FRA:2K3)
Germany · Delayed Price · Currency is EUR 16.40
-0.10 (-0.61%)
Last updated: Nov 28, 2025, 9:59 AM CET
SI-BONE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -21.76 | -30.91 | -43.34 | -61.26 | -56.57 | -43.7 | Upgrade |
Depreciation & Amortization | 5.35 | 4.38 | 5.43 | 3.45 | 2.09 | 1.13 | Upgrade |
Other Amortization | 0.11 | 0.15 | 0.21 | 0.2 | 0.29 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | 2.07 | 1.88 | 1.3 | 0.15 | 0.4 | 0.38 | Upgrade |
Loss (Gain) From Sale of Investments | -3.63 | -5.44 | -4.01 | 0.23 | 1.29 | 0.07 | Upgrade |
Stock-Based Compensation | 25.68 | 25.87 | 24.06 | 23.06 | 16.87 | 11.93 | Upgrade |
Provision & Write-off of Bad Debts | 0.68 | 0.47 | 0.76 | 0.15 | 0.01 | 0.23 | Upgrade |
Other Operating Activities | 2.47 | 1.3 | 1.71 | 0.32 | 1.85 | 1.53 | Upgrade |
Change in Accounts Receivable | -2.17 | -5.84 | -2.12 | -6.48 | -0.57 | -2.19 | Upgrade |
Change in Inventory | -12.46 | -8.05 | -4.72 | -6.03 | -5.78 | -0.27 | Upgrade |
Change in Accounts Payable | 1.35 | 1.86 | -1.12 | 2.53 | -0.53 | 0.84 | Upgrade |
Change in Other Net Operating Assets | 1.08 | 1.91 | 3.13 | 2.02 | 1.13 | -0.9 | Upgrade |
Operating Cash Flow | -1.23 | -12.43 | -18.71 | -41.66 | -39.53 | -30.66 | Upgrade |
Capital Expenditures | -9.39 | -10.5 | -7.8 | -9.51 | -6.39 | -2.56 | Upgrade |
Investment in Securities | 4.86 | 23.12 | -52 | 6.69 | 57.97 | -60.36 | Upgrade |
Investing Cash Flow | -4.53 | 12.62 | -59.8 | -2.82 | 51.58 | -62.92 | Upgrade |
Long-Term Debt Issued | - | 36 | 36 | - | 35 | 45.3 | Upgrade |
Long-Term Debt Repaid | - | -36 | -35.28 | - | -41 | -45.3 | Upgrade |
Net Debt Issued (Repaid) | - | - | 0.73 | - | -6 | - | Upgrade |
Issuance of Common Stock | 3.04 | 2.72 | 90.25 | 2.2 | 4.91 | 137.99 | Upgrade |
Other Financing Activities | -0.77 | -0.77 | -0.04 | - | -0.62 | -1.59 | Upgrade |
Financing Cash Flow | 2.27 | 1.96 | 90.93 | 2.2 | -1.71 | 136.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | -0.48 | 0.13 | -0.43 | -0.5 | 0.32 | Upgrade |
Net Cash Flow | -3.74 | 1.68 | 12.55 | -42.7 | 9.84 | 43.15 | Upgrade |
Free Cash Flow | -10.62 | -22.92 | -26.51 | -51.16 | -45.92 | -33.22 | Upgrade |
Free Cash Flow Margin | -5.49% | -13.71% | -19.09% | -48.08% | -50.94% | -45.27% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.55 | -0.69 | -1.50 | -1.39 | -1.14 | Upgrade |
Cash Interest Paid | 3.35 | 3.35 | 3.26 | 2.62 | 3.23 | 4.28 | Upgrade |
Levered Free Cash Flow | -6.17 | -12.7 | -12.41 | -29.01 | -27.79 | -20.2 | Upgrade |
Unlevered Free Cash Flow | -4.54 | -10.7 | -10.45 | -27.44 | -24.73 | -16.68 | Upgrade |
Change in Working Capital | -12.2 | -10.12 | -4.83 | -7.96 | -5.76 | -2.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.