SI-BONE, Inc. (SIBN)
NASDAQ: SIBN · Real-Time Price · USD
16.62
+0.15 (0.91%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16.7 | -18.9 | -30.91 | -43.34 | -61.26 | -56.57 |
Depreciation & Amortization | 6.11 | 5.77 | 4.38 | 5.43 | 3.45 | 2.09 |
Stock-Based Compensation | 24.89 | 25.52 | 25.87 | 24.06 | 23.06 | 16.87 |
Other Adjustments | 1.65 | 1.26 | -1.64 | -0.03 | 1.05 | 3.84 |
Change in Receivables | -4.72 | -3.03 | -5.84 | -2.12 | -6.48 | -0.57 |
Changes in Inventories | -6.96 | -8.68 | -8.05 | -4.72 | -6.03 | -5.78 |
Changes in Accounts Payable | -0.62 | -1.76 | 1.86 | -1.12 | 2.53 | -0.53 |
Changes in Accrued Expenses | -1.04 | 0.18 | 1.91 | 3.89 | 1.21 | 1.72 |
Changes in Other Operating Activities | -0.75 | -1.03 | -0 | -0.76 | 0.81 | -0.59 |
Operating Cash Flow | 1.87 | -0.68 | -12.43 | -18.71 | -41.66 | -39.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -7.42 | -8.41 | -10.5 | -7.8 | -9.51 | -6.39 |
Purchases of Investments | -196.51 | -192.53 | -205.38 | -189.5 | -119.51 | -102.02 |
Proceeds from Sale of Investments | 191.23 | 205.1 | 228.5 | 137.5 | 126.2 | 159.99 |
Investing Cash Flow | -12.7 | 4.16 | 12.62 | -59.8 | -2.82 | 51.58 |
Long-Term Debt Issued | - | - | 35.95 | 35.96 | - | 35 |
Long-Term Debt Repaid | - | - | -36 | -35.28 | - | -41 |
Net Long-Term Debt Issued (Repaid) | - | - | -0.05 | 0.69 | - | -6 |
Issuance of Common Stock | 1.1 | 3.38 | 2.72 | 90.25 | 2.2 | 4.91 |
Net Common Stock Issued (Repurchased) | 1.1 | 3.38 | 2.72 | 90.25 | 2.2 | 4.91 |
Other Financing Activities | - | - | -0.72 | - | - | -0.62 |
Financing Cash Flow | 3.31 | 3.38 | 1.96 | 90.93 | 2.2 | -1.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.13 | 0.43 | -0.48 | 0.13 | -0.43 | -0.5 |
Net Cash Flow | -7.65 | 7.29 | 1.68 | 12.55 | -42.7 | 9.84 |
Free Cash Flow | -5.55 | -9.09 | -22.92 | -26.51 | -51.16 | -45.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -2.69% | -4.52% | -13.71% | -19.09% | -48.08% | -50.94% |
Free Cash Flow Per Share | -0.13 | -0.21 | -0.55 | -0.69 | -1.50 | -1.39 |
Levered Free Cash Flow | -27.36 | -32.85 | -41.36 | -47.73 | -68.79 | -72.06 |
Unlevered Free Cash Flow | -30.61 | -36.27 | -45.65 | -52.01 | -67.15 | -61.16 |