SI-BONE, Inc. (SIBN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.36M | 1.73M | 2.33M | 173K | -4.91M | 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 |
| Operating CF Margin % | -4.49% | 3.07% | 4.8% | 0.36% | -10.38% | 2.4% | 0.75% | -15.85% | -19.99% | -5.91% | -6.09% | -10.78% | -32.88% | -21.2% | -24.69% | -58.01% | -60.22% | -50.39% | -41.77% | -36.73% |
| Operating CF Growth % | 51.9% | 46.69% | 673.18% | 102.73% | 35.13% | 151.28% | 114.57% | -76.43% | 29.59% | 66.1% | 68.24% | 75.81% | 20.42% | 46.71% | 29.89% | -82.08% | -44.37% | -61.3% | -67.67% | -3.53% |
| Net Income | -4.33M | -1.64M | -4.57M | -6.15M | -6.54M | -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 |
| Depreciation & Amortization | 1.62M | 3.68M | 1.49M | 1.37M | 1.28M | 1.21M | 1.08M | 992K | 1.09M | 1.57M | 1.53M | 1.2M | 1.09M | 1M | 945K | 792K | 713K | 650K | 600K | 505K |
| Stock-Based Compensation | 0 | 5.98M | 6.23M | 6.66M | 6.66M | 6.13M | 6.31M | 6.4M | 7.03M | 5.94M | 5.93M | 0 | 6.19M | 5.88M | 5.92M | 5.75M | 5.51M | 0 | 0 | 4.26M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.3M | -2.2M | 754K | 772K | -115K | 291K | -422K | -460K | -1.05M | 12.4M | -245K | 5.64M | -294K | -230K | 239K | 395K | 326K | 4.74M | 6.65M | 498K |
| Working Capital Changes | -5.95M | -4.09M | -1.56M | -2.47M | -6.2M | -1.97M | -92K | -4.33M | -3.74M | 246K | 733K | 771K | -6.61M | -2.25M | 525K | -3.27M | -2.65M | -3.63M | -690K | 570K |
| Change in Receivables | -1.14M | -3.39M | -2.23M | 2.05M | 552K | -2.54M | -282K | -2.83M | -196K | -2.47M | 256K | 2.11M | -2.02M | -4.48M | -1.28M | -2.32M | 1.6M | -1.63M | -686K | 1.17M |
| Change in Inventory | -2.04M | 1.65M | -2.04M | -4.53M | -3.77M | -2.13M | -2.61M | -2.54M | -772K | 320K | -1.78M | -2.76M | -536K | -531K | -296K | -1.7M | -3.18M | -1.24M | -2.06M | -757K |
| Change in Payables | 2.1M | -3.01M | 662K | -369K | 952K | 104K | -71K | -543K | 2.37M | -242K | -869K | 738K | -745K | 1.05M | 540K | -1.15M | 2.09M | -957K | -129K | -505K |
| Cash from Investing | -6.23M | 13.03M | -10.03M | -9.47M | 10.63M | 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 |
| Capital Expenditures | -1.08M | -1.29M | -2.96M | -2.1M | -2.07M | -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 |
| CapEx % of Revenue | 2.05% | 2.29% | 6.07% | 4.32% | 4.38% | 4.62% | 7.53% | 7.79% | 5.5% | 2.81% | 4.15% | 8.15% | 7.88% | 5.2% | 13.51% | 7.82% | 10.13% | 7.04% | 1.9% | 9.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 34K | 1.03M | 11K | 2.23M | 103K | -78K | 155K | 1.78M | 105K | 842K | -237K | 89.12M | 1.21M | 693K | 106K | 1.23M | 169K | 1.01M | -5.54M | 2.22M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685K | 0 | 0 | 0 | 0 | -508K | -6.11M | 0 |
| Equity Issued (Net) | 34K | 1.03M | 0 | 2.23M | 103K | 0 | 155K | 1.78M | 105K | 2.31M | -466K | 87.65M | 520K | 1.89M | 106K | 30K | 0 | 1.01M | 2.64M | 650K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 11K | 0 | 0 | -78K | 0 | 0 | 0 | -1.47M | 229K | 1.47M | 0 | -1.2M | 0 | 1.2M | 169K | 508K | -2.07M | 1.57M |
| Net Change in Cash | -8.71M | 15.75M | -7.66M | -7.04M | 6.24M | 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 |
| Free Cash Flow | -3.44M | 440K | -620K | -1.93M | -6.98M | -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 |
| FCF Margin % | -6.54% | 0.78% | -1.27% | -3.96% | -14.77% | -2.22% | -6.78% | -23.64% | -25.49% | -8.72% | -10.25% | -18.93% | -40.76% | -26.4% | -38.21% | -65.83% | -70.35% | -57.43% | -43.67% | -46.71% |
| FCF Growth % | 50.75% | 140.44% | 77.32% | 79.61% | 27.66% | 67.91% | 21.57% | -49.86% | 27.6% | 59.81% | 65.48% | 62.57% | 15.55% | 41.78% | -3.77% | -62.47% | -39.27% | -66.56% | -61.34% | -25.6% |
| FCF per Share | -0.08 | 0.01 | -0.01 | -0.05 | -0.16 | -0.03 | -0.07 | -0.23 | -0.24 | -0.08 | -0.09 | -0.17 | -0.38 | -0.24 | -0.29 | -0.49 | -0.47 | -0.43 | -0.29 | -0.31 |
| FCF Conversion (FCF/Net Income) | 0.54x | -1.05x | -0.51x | -0.03x | 0.75x | -0.26x | -0.05x | 0.71x | 0.69x | 0.21x | 0.21x | 0.32x | 0.97x | 0.61x | 0.46x | 0.80x | 0.78x | 0.88x | 0.59x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |