SI-BONE Inc. (SIBN)
NASDAQ: SIBN
· Real-Time Price · USD
15.47
0.17 (1.11%)
At close: Aug 15, 2025, 3:59 PM
15.46
-0.06%
After-hours: Aug 15, 2025, 07:17 PM EDT
SI-BONE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.54M | -4.5M | -6.58M | -8.94M | -10.9M | -10.98M | -10.02M | -11.21M | -11.13M | -11.18M | -14.16M | -18.51M | -17.41M | -14.48M | -15.87M | -13.98M | -12.24M |
Depreciation & Amortization | 1.28M | 1.21M | -3.17M | 992K | 1.09M | 1.57M | 1.53M | 1.24M | 1.09M | 1M | 945K | 792K | 713K | 650K | 591K | 505K | 340K |
Stock-Based Compensation | 6.66M | 6.13M | 6.31M | 6.4M | 7.03M | 5.94M | 5.93M | 6M | 6.19M | 5.88M | 5.92M | 5.75M | 5.51M | 4.34M | 4.24M | 4.26M | 4.03M |
Other Working Capital | -3.93M | 2.59M | 4.48M | 1.59M | -5.14M | 2.63M | 3.12M | 683K | 3.3M | 1.7M | 1.56M | 1.91M | -3.16M | 199K | 2.19M | 667K | -1.93M |
Other Non-Cash Items | -115K | 292K | -4.32M | -460K | 124K | 12.4M | 4.16M | -8K | -294K | -230K | 239K | 50K | 326K | 54K | 59K | 87K | 88K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -11.47M | -4.44M | -381K | n/a | n/a | n/a | n/a | n/a | 347K | 2.36M | 411K | 435K |
Change in Working Capital | -6.2M | -1.97M | 8.06M | -4.33M | -3.74M | 246K | 764K | 771K | -6.61M | -2.25M | 525K | -3.27M | -2.65M | -3.63M | -690K | 570K | -2.01M |
Operating Cash Flow | -4.91M | 1.18M | 302K | -6.33M | -7.57M | -2.3M | -2.07M | -3.59M | -10.75M | -6.78M | -6.53M | -14.84M | -13.51M | -12.71M | -9.31M | -8.15M | -9.36M |
Capital Expenditures | -2.07M | -2.27M | -3.04M | -3.11M | -2.08M | -1.09M | -1.41M | -2.71M | -2.58M | -1.66M | -3.57M | -2M | -2.27M | -1.77M | -423K | -2.21M | -1.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 17.82M | 53.46M | -5M | -14.28M | -1.75M | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -47.3M | -35.4M | -60.7M | -50.72M | -58.57M | -61.82M | -77.96M | -34.01M | -15.72M | -34.25M | -29.9M | -10.02M | -45.33M | -35.34M | -23.34M | -4.99M | -38.35M |
Sales Maturities Of Investments | 60M | 42M | 67.5M | 52M | 67M | 44M | 24.5M | 39M | 30M | 36M | 42.2M | 23M | 25M | 52.5M | 50.52M | 23.78M | 33.2M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 8.43M | -17.82M | -53.46M | 5M | 14.28M | 1.75M | 12.3M | 12.98M | -20.33M | 17.15M | 27.18M | 18.79M | -5.15M |
Investing Cash Flow | 10.63M | 4.34M | 3.77M | -1.83M | 6.35M | -18.91M | -54.87M | 2.28M | 11.7M | 89K | 8.73M | 10.98M | -22.61M | 15.38M | 26.75M | 16.57M | -7.12M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 725K | n/a | n/a | n/a | n/a | n/a | -6.11M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 1.47M | n/a | n/a | 2.43M | -237K | n/a | n/a | 1.82M | n/a | n/a | n/a | 2.34M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.09M | n/a | n/a | n/a |
Other Financial Acitivies | 103K | -78K | 155K | 1.78M | 105K | 842K | n/a | 89.12M | 480K | 693K | 106K | 1.23M | 169K | 1.01M | 568K | 2.22M | 601K |
Financial Cash Flow | 103K | -78K | 155K | 1.78M | 105K | 842K | -237K | 89.12M | 1.21M | 693K | 106K | 1.23M | 169K | 1.01M | -5.54M | 2.22M | 601K |
Net Cash Flow | 6.24M | 4.72M | 4.65M | -6.46M | -1.23M | -20.22M | -57.32M | 87.85M | 2.25M | -5.58M | 1.98M | -3.01M | -36.09M | 3.56M | 11.74M | 10.76M | -16.22M |
Free Cash Flow | -6.98M | -1.09M | -2.73M | -9.45M | -9.65M | -3.39M | -3.49M | -6.3M | -13.33M | -8.44M | -10.1M | -16.84M | -15.79M | -14.49M | -9.73M | -10.37M | -11.34M |