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%
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—	——
Net cash from financing activities	$3.38M+65.8%	$2.04M-97.8%	$91.17M+4,050%	$2.2M—
Net increase (decrease) in cash	$7.29M+335%	$1.68M—	——	-$44.68M-554%
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.