SI-BONE Inc. (SIBN)
NASDAQ: SIBN
· Real-Time Price · USD
15.46
0.16 (1.05%)
At close: Aug 15, 2025, 2:02 PM
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 | -26.55M | -30.91M | -37.4M | -40.85M | -43.12M | -43.34M | -43.53M | -47.66M | -54.97M | -61.26M | -64.56M | -66.27M | -61.74M | -56.57M | -51.07M | -44.68M | -43.17M |
Depreciation & Amortization | 314K | 125K | 485K | 5.19M | 5.43M | 5.43M | 4.86M | 4.27M | 3.83M | 3.45M | 3.1M | 2.75M | 2.46M | 2.09M | 1.78M | 1.47M | 1.22M |
Stock-Based Compensation | 25.5M | 25.87M | 25.67M | 25.29M | 24.89M | 24.06M | 24M | 24M | 23.75M | 23.06M | 21.52M | 19.84M | 18.34M | 16.87M | 15.7M | 14.64M | 13.34M |
Other Working Capital | 4.73M | 3.52M | 3.56M | 2.2M | 1.3M | 9.74M | 8.81M | 7.25M | 8.48M | 2.02M | 513K | 1.14M | -105K | 1.13M | 611K | -746K | -1.11M |
Other Non-Cash Items | -4.61M | -4.37M | 7.74M | 16.23M | 16.68M | 16.26M | 3.63M | -293K | -235K | 385K | 669K | 489K | 526K | 288K | 322K | 367K | 315K |
Deferred Income Tax | n/a | n/a | -11.47M | -15.91M | -16.29M | -16.29M | -4.82M | -381K | n/a | n/a | 347K | 2.71M | 3.12M | 3.56M | 3.46M | 1.31M | 2.48M |
Change in Working Capital | -4.42M | -1.97M | 246K | -7.05M | -1.96M | -4.83M | -7.33M | -7.57M | -11.61M | -7.64M | -9.02M | -10.23M | -6.39M | -5.76M | -4.89M | -4.05M | -4.85M |
Operating Cash Flow | -9.77M | -12.43M | -15.9M | -18.27M | -15.53M | -18.71M | -23.19M | -27.64M | -38.9M | -41.66M | -47.59M | -50.38M | -43.69M | -39.53M | -34.7M | -30.94M | -30.67M |
Capital Expenditures | -10.49M | -10.5M | -9.32M | -7.7M | -7.3M | -7.8M | -8.37M | -10.53M | -9.81M | -9.51M | -9.62M | -6.47M | -6.69M | -6.39M | -5.43M | -5.49M | -3.65M |
Cash Acquisitions | n/a | n/a | 17.82M | 71.28M | 66.28M | 52M | 32.43M | -33.33M | -28.33M | -14.05M | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -194.11M | -205.38M | -231.8M | -249.06M | -232.35M | -189.5M | -161.93M | -113.88M | -89.89M | -119.51M | -120.6M | -114.04M | -109.01M | -102.02M | -176.7M | -187.74M | -200.74M |
Sales Maturities Of Investments | 221.5M | 228.5M | 230.5M | 187.5M | 174.5M | 137.5M | 129.5M | 147.2M | 131.2M | 126.2M | 142.7M | 151.01M | 151.79M | 159.99M | 150.51M | 129.7M | 131.01M |
Other Investing Acitivies | n/a | 8.43M | -9.39M | -62.85M | -57.85M | -52M | -32.43M | 33.33M | 41.31M | 6.69M | 22.1M | 36.97M | 42.78M | 57.97M | -26.19M | -58.04M | -69.72M |
Investing Cash Flow | 16.91M | 12.62M | -10.63M | -69.27M | -65.15M | -59.8M | -40.8M | 22.8M | 31.5M | -2.81M | 12.47M | 30.5M | 36.09M | 51.58M | -31.62M | -63.53M | -73.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 725K | 725K | 725K | 725K | n/a | n/a | -6.11M | -6.11M | -6.11M | -6.11M | n/a | -589K |
Common Stock Repurchased | 1.47M | 1.47M | 3.9M | 2.19M | 2.19M | 2.19M | 1.58M | 1.82M | 1.82M | 1.82M | 2.34M | 2.34M | 2.34M | 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 | -36.09M | -36.09M | -36.09M | -36.09M | n/a | n/a | n/a |
Other Financial Acitivies | 1.96M | 1.96M | 2.88M | 2.72M | 90.07M | 90.44M | 90.3M | 90.4M | 2.51M | 2.2M | 2.52M | 2.98M | 3.97M | 4.4M | 4.79M | 4.68M | 2.8M |
Financial Cash Flow | 1.96M | 1.96M | 2.88M | 2.49M | 89.83M | 90.93M | 90.78M | 91.13M | 3.23M | 2.2M | 2.52M | -3.13M | -2.14M | -1.71M | 70.31M | 76.32M | 73.85M |
Net Cash Flow | 9.15M | 1.68M | -23.27M | -85.24M | 9.07M | 12.55M | 27.19M | 86.5M | -4.36M | -42.7M | -33.56M | -23.81M | -10.04M | 9.84M | 3.87M | -18.04M | -30.2M |
Free Cash Flow | -20.25M | -22.92M | -25.22M | -25.98M | -22.83M | -26.51M | -31.56M | -38.17M | -48.71M | -51.16M | -57.22M | -56.85M | -50.37M | -45.92M | -40.13M | -36.43M | -34.32M |