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SI-BONE, Inc. (SIBN)
SI-BONE, Inc. (SIBN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$407K
Free Cash flow
-$768K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,088
-4,334
-1,644
-4,566
Stock-based compensation
5,979
6,025
5,977
6,226
Depreciation and amortization
1,679
1,617
1,638
1,486
Accounts receivable credit losses
91
90
33
62
Amortization of discount and premium on marketable securities
516
564
611
700
Inventory reserve
-53
388
213
549
Amortization of debt issuance costs
30
29
29
29
Loss on disposal of property and equipment
-254
-332
-185
-814
Accounts receivable
300
1,142
3,391
2,234
Inventory
2,809
2,038
-1,650
2,042
Prepaid expenses and other assets
860
-777
1,449
-512
Accounts payable
130
2,098
-3,008
662
Accrued liabilities and other
1,240
-5,640
2,106
1,537
Net cash used in operating activities
777
-2,362
1,728
2,335
Maturities of marketable securities
41,000
46,130
49,000
52,000
Purchases of marketable securities
42,193
51,285
34,686
59,070
Purchases of property and equipment
1,545
1,077
1,288
2,955
Net cash (used in) provided by investing activities
-2,738
-6,232
13,026
-10,025
Proceeds from follow-on public offering, net of underwriting discounts, commissions and offering costs
-
-
0
-
Proceeds from debt financing, net of debt issuance cost
-
-
0
-
Repayments of debt financing
-
-
0
-
Final payment fee related to debt
-
-
0
-
Proceeds from issuance of common stock under employee stock purchase plan
1,190
-
639
0
Proceeds from the exercise of stock options
438
34
390
11
Net cash provided by financing activities
1,628
34
1,029
11
Effect of exchange rate changes on cash and cash equivalents
-74
-145
-30
16
Net decrease in cash and cash equivalents
-407
-8,705
15,753
-7,663
Beginning of period
33,535
42,240
26,487
34,948
End of period
33,128
33,535
42,240
26,487
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock under...
$1,190K
(-24.11%↓ Y/Y)
Proceeds from the
exercise of stock options
$438K
(-42.97%↓ Y/Y)
Stock-based compensation
$5,979K
(-55.12%↓ Y/Y)
Depreciation and
amortization
$1,679K
(-36.55%↓ Y/Y)
Accrued liabilities and
other
$1,240K
(135.80%↑ Y/Y)
Loss on disposal of
property and equipment
-$254K
(59.55%↑ Y/Y)
Accounts payable
$130K
(-77.70%↓ Y/Y)
Accounts receivable
credit losses
$91K
(-80.84%↓ Y/Y)
Amortization of debt issuance
costs
$30K
(-49.15%↓ Y/Y)
Net cash provided by
financing activities
$1,628K
(-30.31%↓ Y/Y)
Net cash used in
operating activities
$777K
(116.40%↑ Y/Y)
Canceled cashflow
$8,626K
Net decrease in cash
and cash...
-$407K
(49.00%↑ Y/Y)
Canceled cashflow
$2,405K
Maturities of marketable
securities
$41,000K
(-60.61%↓ Y/Y)
Net loss
-$4,088K
(67.80%↑ Y/Y)
Inventory
$2,809K
(-66.12%↓ Y/Y)
Prepaid expenses and
other assets
$860K
(824.73%↑ Y/Y)
Amortization of discount and
premium on marketable...
$516K
(-70.34%↓ Y/Y)
Accounts receivable
$300K
(111.55%↑ Y/Y)
Inventory reserve
-$53K
(-104.29%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,738K
(-336.24%↓ Y/Y)
Canceled cashflow
$41,000K
Effect of exchange rate
changes on cash and cash...
-$74K
(-116.63%↓ Y/Y)
Purchases of marketable
securities
$42,193K
(-57.28%↓ Y/Y)
Purchases of property and
equipment
$1,545K
(-62.96%↓ Y/Y)
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