How much cash does SI-BONE, Inc. generate?

SI-BONE, Inc. (SIBN) generated -$21.2M in operating cash flow over the trailing twelve months.

What is SI-BONE, Inc.'s free cash flow?

After $7.4M of capital expenditures, SI-BONE, Inc.'s free cash flow was -$6.0M over the trailing twelve months, up 70.5% year over year.

Where does SI-BONE, Inc.'s cash flow data come from?

Every line is extracted from SI-BONE, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SI-BONE, Inc. SIBN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$18.9M+38.8%	-$30.91M+28.7%	-$43.34M+29.3%	-$61.26M-8.3%
Depreciation and amortization	$5.77M+31.8%	$4.38M-19.3%	$5.43M+57.2%	$3.45M+65.5%
Stock-based compensation	$25.52M-1.3%	$25.87M+7.5%	$24.06M+4.3%	$23.06M+36.7%
Amortization of debt issuance costs	$117K-23.5%	$153K-26.4%	$208K+5.1%	$198K-31.3%
Gain (loss) on sale of assets	-$1.63M+13.3%	-$1.88M-44.2%	-$1.3M-751%	-$153K+61.7%
Provision for credit losses	$570K+21.3%	$470K-38.2%	$761K+407%	$150K+971%
Change in accounts receivable	$3.03M-48.2%	$5.84M+175%	$2.12M-67.2%	$6.48M+1,039%
Change in inventories	——	$8.05M—	——	$6.03M+4.2%
Change in accounts payable	-$1.76M—	——	——	——
Change in accrued liabilities	——	——	$3.89M—	——
Change in other assets	$1.03M+51,400%	$2K-99.7%	$762K—	——
Net cash from operating activities	——	——	-$18.71M+55.1%	-$41.66M-5.4%
Capital expenditures	$8.41M-19.8%	$10.5M+34.6%	$7.8M-18.0%	$9.51M+48.8%
Net cash from investing activities	——	——	-$59.8M—	——
Proceeds from issuance of common stock	$0—	$0—	——	$0—
Net cash from financing activities	$3.38M+65.8%	$2.04M-97.8%	$91.17M+4,050%	$2.2M—
Effect of exchange rate changes on cash	$461K+196%	-$479K-463%	$132K—	——
Net increase (decrease) in cash	$7.29M+335%	$1.68M—	——	-$44.68M-554%
Accretion (Amortization) of Discounts and Premiums, Investments	$3.05M-43.9%	$5.44M+35.7%	$4.01M—	——
Amortization expense related to capitalized debt issuance costs	$117K-23.5%	$153K-26.4%	$208K+5.1%	$198K-31.3%
Increase (Decrease) in Prepaid Expense and Other Assets	$1.03M+51,400%	$2K-99.7%	$762K—	——
Inventory write-downs	$2M+53.6%	$1.3M—	——	$319K—
Accounts Receivable, Credit Loss Expense (Reversal)	$570K+21.3%	$470K-38.2%	$761K+407%	$150K+971%
Payments Of Financing Fee, Final	$0-100%	$720K—	$0—	$0—
Accrued payables for capital expenditures	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	$449K+214%	$143K+12.6%	$127K—
Free cash flow	-$9.53M+58.4%	-$22.92M+13.5%	-$26.51M+48.2%	-$51.16M-11.4%
Free cash flow	-$9.53M+58.4%	-$22.92M+13.5%	-$26.51M+48.2%	-$51.16M-11.4%

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Questions, answered.

How much cash does SI-BONE, Inc. generate?: SI-BONE, Inc. (SIBN) generated -$21.2M in operating cash flow over the trailing twelve months.
What is SI-BONE, Inc.'s free cash flow?: After $7.4M of capital expenditures, SI-BONE, Inc.'s free cash flow was -$6.0M over the trailing twelve months, up 70.5% year over year.
Where does SI-BONE, Inc.'s cash flow data come from?: Every line is extracted from SI-BONE, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.