SI-BONE, Inc. - Cash Flow | Stock Club

SIBNSI-BONE, Inc.$ --

SI-BONE, Inc.

Name: SI-BONE, Inc.（SIBN） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

SIBN

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

777,000USD

YoY +349.1%

Investing CF

-2.7M USD

YoY +71.1%

Financing CF

1.6M USD

YoY -27.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -26.5M

Operating

Investing

Financing

-18.7M

-59.8M

+90.9M

2024Free CF -22.9M

Operating

Investing

Financing

-12.4M

+12.6M

+2M

2025Free CF -9.1M

Operating

Investing

Financing

-675,000

+4.2M

+3.4M

51.6M

-39.5M

-1.7M

2021

2.2M

-2.8M

-41.7M

2022

90.9M

-59.8M

-18.7M

2023

12.6M

-12.4M

2024

4.2M

3.4M

-675,000

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-39.5M51.6M-41.7M-2.8M-18.7M-59.8M-12.4M12.6M-675,0004.2M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

60M40M20M0-20M

26.5M

OpenBeginning Cash

-675,000

Op.Operating CF

4.2M

Inv.Investing CF

3.4M

Fin.Financing CF

8.9M

OtherOther

42.2M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-1.64M

Depreciation and Amortization

3.68M

Depreciation and Amortization

3.68M

Stock-based Compensation

5.98M

Other Non-cash Items

-2.20M

Adjustments to Net Income

-2.20M

Other Operating Activity

-2.20M

Change in Working Capital

-4.09M

Change in Account Receivables

-3.39M

Change in Trade Receivables

-3.39M

Change in Inventory

1.65M

Change in Payables and Accrued Expenses

-3.01M

Other Working Capital Changes

657,000

Cash Flow from Operating Activities

1.73M

Net Fixed Asset Activity

-1.29M

Net Investment Securities Activity

49.00M

Other Investing Activity

Cash Flow from Investing Activities

13.03M

Net Borrowings

Net Issuance / Repurchase of Stock

1.03M

Issuance of Capital Stock

1.03M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1.03M

Beginning Cash and Cash Equivalents

26.49M

Net Change in Cash and Cash Equivalents

15.75M

Net Change in Cash and Cash Equivalents

15.75M

Exchange Rate Changes

-30,000

Ending Cash and Cash Equivalents

42.24M

Free Cash Flow

440,000

Item

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-1.64M

3.68M

5.98M

-2.20M

-4.09M

-3.39M

1.65M

-3.01M

657,000

1.73M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1.29M

49.00M

13.03M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1.03M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

26.49M

15.75M

-30,000

42.24M

440,000

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