SI-BONE, Inc. (SIBN)
NASDAQ: SIBN · Real-Time Price · USD
18.82
-0.34 (-1.77%)
Sep 3, 2026, 12:16 PM EDT - Market open
SI-BONE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.63 | -18.9 | -30.91 | -43.34 | -61.26 | -56.57 |
Depreciation & Amortization | 6.42 | 5.77 | 4.38 | 5.43 | 3.45 | 2.09 |
Other Amortization | 0.12 | 0.12 | 0.15 | 0.21 | 0.2 | 0.29 |
Loss (Gain) From Sale of Assets | 1.59 | 1.63 | 1.88 | 1.3 | 0.15 | 0.4 |
Loss (Gain) From Sale of Investments | -2.39 | -3.05 | -5.44 | -4.01 | 0.23 | 1.29 |
Stock-Based Compensation | 24.21 | 25.52 | 25.87 | 24.06 | 23.06 | 16.87 |
Provision & Write-off of Bad Debts | 0.28 | 0.57 | 0.47 | 0.76 | 0.15 | 0.01 |
Other Operating Activities | 1.1 | 2 | 1.3 | 1.71 | 0.32 | 1.85 |
Change in Accounts Receivable | -7.07 | -3.03 | -5.84 | -2.12 | -6.48 | -0.57 |
Change in Inventory | -5.24 | -8.68 | -8.05 | -4.72 | -6.03 | -5.78 |
Change in Accounts Payable | -0.12 | -1.76 | 1.86 | -1.12 | 2.53 | -0.53 |
Change in Other Net Operating Assets | -1.78 | -0.85 | 1.91 | 3.13 | 2.02 | 1.13 |
Operating Cash Flow | 2.48 | -0.68 | -12.43 | -18.71 | -41.66 | -39.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.87 | -8.41 | -10.5 | -7.8 | -9.51 | -6.39 |
Investment in Securities | 0.9 | 12.57 | 23.12 | -52 | 6.69 | 57.97 |
Investing Cash Flow | -5.97 | 4.16 | 12.62 | -59.8 | -2.82 | 51.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 35.95 | 35.96 | - | 35 |
Long-Term Debt Repaid | - | - | -36 | -35.28 | - | -41 |
Net Debt Issued (Repaid) | - | - | -0.05 | 0.69 | - | -6 |
Issuance of Common Stock | 2.7 | 3.38 | 2.72 | 90.25 | 2.2 | 4.91 |
Other Financing Activities | - | - | -0.72 | - | - | -0.62 |
Financing Cash Flow | 2.7 | 3.38 | 1.96 | 90.93 | 2.2 | -1.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.23 | 0.43 | -0.48 | 0.13 | -0.43 | -0.5 |
Net Cash Flow | -1.02 | 7.29 | 1.68 | 12.55 | -42.7 | 9.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.39 | -9.09 | -22.92 | -26.51 | -51.16 | -45.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.05% | -4.52% | -13.71% | -19.09% | -48.08% | -50.94% |
Free Cash Flow Per Share | -0.10 | -0.21 | -0.55 | -0.69 | -1.50 | -1.39 |
Levered Free Cash Flow | -0.86 | -4.8 | -12.7 | -12.41 | -29.01 | -27.79 |
Unlevered Free Cash Flow | 0.58 | -3.28 | -10.7 | -10.45 | -27.44 | -24.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.53 | 2.53 | 3.35 | 3.26 | 2.62 | 3.23 |
Change in Working Capital | -14.2 | -14.33 | -10.12 | -4.83 | -7.96 | -5.76 |