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    SI-BONE Inc.

    NASDAQ: SIBN · Real-Time Price · USD
    15.30
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:03 PM

    SI-BONE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.91M -43.34M -61.26M -56.57M
    Depreciation & Amortization
    		 4.38M 5.43M 3.45M 2.09M
    Stock-Based Compensation
    		 25.87M 24.06M 23.06M 16.87M
    Other Working Capital
    		 1.91M 3.13M 2.02M 1.13M
    Other Non-Cash Items
    		 -1.64M -29K 730K 288K
    Deferred Income Tax
    		 n/a n/a n/a 3.56M
    Change in Working Capital
    		 -10.12M -4.83M -7.64M -5.76M
    Operating Cash Flow
    		 -12.43M -18.71M -41.66M -39.53M
    Capital Expenditures
    		 -10.5M -7.8M -9.51M -6.39M
    Cash Acquisitions
    		 n/a n/a n/a -57.97M
    Purchase of Investments
    		 -205.38M -189.5M -119.51M -102.02M
    Sales Maturities Of Investments
    		 228.5M 137.5M 126.2M 159.99M
    Other Investing Acitivies
    		 n/a n/a -0.00 57.97M
    Investing Cash Flow
    		 12.62M -59.8M -2.81M 51.58M
    Debt Repayment
    		 n/a 725K n/a -6.62M
    Common Stock Repurchased
    		 2.15M n/a 1.82M 2.34M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.96M 6.54M 2.2M 4.91M
    Financial Cash Flow
    		 1.96M 90.93M 2.2M -1.71M
    Net Cash Flow
    		 1.68M 12.55M -42.7M 9.84M
    Free Cash Flow
    		 -22.92M -26.51M -51.16M -45.92M

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