SI-BONE, Inc. (SIBN) Cash Flow Statement
SI-BONE, Inc. (SIBN) generated $2.5M of operating cash flow over the twelve months to 2026-06-30, spent $6.9M on capital expenditure and had free cash flow of -$4.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 962.7M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -14.5 | -31.6 | -30.7 | -39.5 | -41.7 | -18.7 | -12.4 | -0.7 | 2.5 | |
| Capital expenditure | 0.9 | 2.4 | 2.6 | 6.4 | 9.5 | 7.8 | 10.5 | 8.4 | -6.9 | |
| Free cash flow | -15.5 | -34.1 | -33.2 | -45.9 | -51.2 | -26.5 | -22.9 | -9.1 | -4.4 | |
| Share repurchases | 0.1 | 0.0 | — | — | — | — | — | — | — | |
| Stock-based compensation | 2.3 | 7.5 | 11.9 | 16.9 | 23.1 | 24.1 | 25.9 | 25.5 | — |
USD millions · SEC XBRL
SI-BONE, Inc. — questions
- What is SI-BONE, Inc.'s operating cash flow?
- $2.5M over the twelve months to 2026-06-30.
- How much does SI-BONE, Inc. spend on capital expenditure?
- $6.9M over the twelve months to 2026-06-30.
- What is SI-BONE, Inc.'s free cash flow?
- -$4.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SI-BONE, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.