SI-BONE, Inc. (SIBN)
NASDAQ: SIBN · Real-Time Price · USD
14.03
+0.20 (1.45%)
At close: Mar 9, 2026, 4:00 PM EDT
13.60
-0.43 (-3.06%)
After-hours: Mar 9, 2026, 5:55 PM EDT
SI-BONE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -18.9 | -30.91 | -43.34 | -61.26 | -56.57 | |
| Depreciation & Amortization | 5.77 | 4.38 | 5.43 | 3.45 | 2.09 | |
| Other Amortization | 0.12 | 0.15 | 0.21 | 0.2 | 0.29 | |
| Loss (Gain) From Sale of Assets | 1.63 | 1.88 | 1.3 | 0.15 | 0.4 | |
| Loss (Gain) From Sale of Investments | -3.05 | -5.44 | -4.01 | 0.23 | 1.29 | |
| Stock-Based Compensation | 25.52 | 25.87 | 24.06 | 23.06 | 16.87 | |
| Provision & Write-off of Bad Debts | 0.57 | 0.47 | 0.76 | 0.15 | 0.01 | |
| Other Operating Activities | 2 | 1.3 | 1.71 | 0.32 | 1.85 | |
| Change in Accounts Receivable | -3.03 | -5.84 | -2.12 | -6.48 | -0.57 | |
| Change in Inventory | -8.68 | -8.05 | -4.72 | -6.03 | -5.78 | |
| Change in Accounts Payable | -1.76 | 1.86 | -1.12 | 2.53 | -0.53 | |
| Change in Other Net Operating Assets | -0.85 | 1.91 | 3.13 | 2.02 | 1.13 | |
| Operating Cash Flow | -0.68 | -12.43 | -18.71 | -41.66 | -39.53 | |
| Capital Expenditures | -8.41 | -10.5 | -7.8 | -9.51 | -6.39 | |
| Investment in Securities | 12.57 | 23.12 | -52 | 6.69 | 57.97 | |
| Investing Cash Flow | 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 Debt Issued (Repaid) | - | -0.05 | 0.69 | - | -6 | |
| Issuance of Common Stock | 3.38 | 2.72 | 90.25 | 2.2 | 4.91 | |
| Other Financing Activities | - | -0.72 | - | - | -0.62 | |
| Financing Cash Flow | 3.38 | 1.96 | 90.93 | 2.2 | -1.71 | |
| Foreign Exchange Rate Adjustments | 0.43 | -0.48 | 0.13 | -0.43 | -0.5 | |
| Net Cash Flow | 7.29 | 1.68 | 12.55 | -42.7 | 9.84 | |
| Free Cash Flow | -9.09 | -22.92 | -26.51 | -51.16 | -45.92 | |
| Free Cash Flow Margin | -4.52% | -13.71% | -19.09% | -48.08% | -50.94% | |
| Free Cash Flow Per Share | -0.21 | -0.55 | -0.69 | -1.50 | -1.39 | |
| Cash Interest Paid | 2.53 | 3.35 | 3.26 | 2.62 | 3.23 | |
| Levered Free Cash Flow | -4.8 | -12.7 | -12.41 | -29.01 | -27.79 | |
| Unlevered Free Cash Flow | -3.28 | -10.7 | -10.45 | -27.44 | -24.73 | |
| Change in Working Capital | -14.33 | -10.12 | -4.83 | -7.96 | -5.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.