SI-BONE Inc. (SIBN)
13.39
0.02 (0.15%)
At close: Apr 14, 2025, 3:59 PM
13.36
-0.22%
After-hours: Apr 14, 2025, 04:05 PM EDT
SI-BONE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Mar 31, 2016 |
| -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 | -8.98M | -9.47M | -12.47M | -12.77M | -9.1M | -11.31M | -8.65M | -9.35M | -5.31M | -4.79M | -3.15M | -4.2M | -4.91M | -5.68M | -5.86M | -6.59M | -6.64M | |
| 1.21M | -3.17M | 992K | 1.09M | 1.57M | 1.53M | 1.24M | 1.09M | 1M | 945K | 792K | 713K | 650K | 591K | 505K | 340K | 344K | 281K | 256K | 249K | 204K | 175K | 202K | 193K | 186K | 180K | 188K | 168K | 196K | 251K | 283K | 283K | 231K | |
| 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 | 3.17M | 3.18M | 2.96M | 2.62M | 1.87M | 1.91M | 1.81M | 1.87M | 1.23M | 327K | 362K | 392K | 400K | 344K | 791K | 340K | 286K | |
| 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 | -319K | 831K | 299K | -1.71M | 560K | 3.09M | 680K | 147K | -1.83M | 1.59M | 1.8M | -1.05M | 884K | 224K | 903K | -147K | -370K | |
| 291K | -4.32M | -460K | 124K | 12.4M | 4.16M | -8K | -294K | -230K | 239K | 50K | 326K | 54K | 59K | 87K | 88K | 88K | 104K | 35K | 65K | 65K | 64K | 65K | 65K | 65K | 64K | 65K | 65K | 50K | 78K | -329K | 1.43M | 234K | |
| 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 | 255K | 207K | 1.58M | 167K | -106K | -294K | -460K | -382K | -109K | 508K | 146K | 119K | 717K | 1.09M | -150K | -355K | -1.32M | |
| -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 | -2.76M | 150K | -231K | 314K | -1.97M | 2.33M | -1.36M | 520K | -2.38M | 1.18M | 1.12M | -954K | -494K | -58K | 262K | -132K | 666K | |
| 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 | -7.88M | -5.55M | -7.87M | -9.36M | -9.03M | -7.12M | -8.4M | -7.08M | -6.32M | -2.53M | -1.26M | -4.41M | -4.04M | -3.97M | -4.86M | -4.67M | -5.22M | |
| -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 | -817K | -480K | -380K | -884K | -806K | -746K | -481K | -412K | -165K | -62K | -497K | -218K | -108K | -96K | -234K | -40K | -58K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | -110.02M | -34.38M | -17.99M | -16.78M | -36.32M | -25.03M | -59.77M | -22.74M | -96.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42M | 67.5M | 52M | 67M | 44M | 24.5M | 39M | 30M | 36M | 42.2M | 23M | 25M | 52.5M | 50.52M | 23.78M | 33.2M | 43.02M | 29.7M | 25.09M | 21M | 42.7M | 33.5M | 66M | 17.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -67M | -4.68M | 7.1M | 4.22M | 6.38M | 8.47M | 6.22M | -5.14M | -96.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -67.82M | -5.16M | 6.72M | 3.34M | 5.58M | 7.72M | 5.74M | -5.55M | -97.05M | -62K | -497K | -218K | -108K | -96K | -234K | -40K | -58K | |
| 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 | n/a | n/a | -589K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.43M | n/a | 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 | n/a | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | -73K | n/a | n/a | n/a | n/a | n/a | -23K | 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 | n/a | -36.09M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78K | 155K | 1.78M | 105K | 842K | n/a | 89.12M | 480K | 693K | 106K | 1.23M | 169K | 1.01M | 568K | 2.22M | 601K | 1.4M | 467K | 333K | 174K | 1.25M | 573K | 1.54M | 125K | 114.52M | 419K | 188K | 20K | 8.55M | -908K | n/a | n/a | 29K | |
| -78K | 155K | 1.78M | 105K | 842K | -237K | 89.12M | 1.21M | 693K | 106K | 1.23M | 169K | 1.01M | -5.54M | 2.22M | 601K | 73.04M | 467K | -256K | 63.15M | 1.25M | 573K | 1.54M | 125K | 114.52M | 419K | 188K | 20K | 8.55M | -908K | -314K | 5.53M | 176K | |
| 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 | -2.42M | -10.17M | -1.4M | 57.13M | -2.18M | 1.12M | -1.06M | -12.56M | 11.12M | -2.23M | -1.56M | -4.62M | 3.91M | -4.85M | -5.38M | 832K | -5.28M | |
| -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 | -8.7M | -6.03M | -8.25M | -10.24M | -9.84M | -7.87M | -8.88M | -7.49M | -6.48M | -2.59M | -1.76M | -4.63M | -4.14M | -4.07M | -5.09M | -4.71M | -5.28M |