Si-Bone reported cash from operations of $0.78M and free cash flow of -$0.77M for the quarter ended Jun 2026, up 349.1% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -15.81M | -14.46M | -17.36M | -18.37M | -13.97M | -11.43M | -11.20M | -11.23M | -9.88M | -11.17M | -10.81M | -8.94M | -6.58M | -4.50M | -6.55M | -6.15M | -4.54M | -1.65M | -4.33M | -4.07M | ||||||||||||||||
| Share-based CompensationStock Comp. | 4.24M | 4.34M | 5.51M | 5.75M | 5.92M | 5.88M | 6.19M | 6.00M | 5.93M | 5.94M | 7.03M | 6.40M | 6.31M | 6.13M | 6.66M | 0.04M | 6.23M | 5.98M | 6.58M | 0.05M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.05M | 0.27M | 0.05M | 0.11M | 0.19M | 1.36M | 0.08M | 0.28M | 0.25M | 0.68M | 0.39M | 0.84M | 0.55M | -1.21M | 0.39M | -0.05M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -9.31M | -12.71M | -13.51M | -14.84M | -6.53M | -6.78M | -10.75M | -3.59M | -2.07M | -2.30M | -7.57M | -6.33M | 0.30M | 1.18M | -4.91M | 0.17M | 2.33M | 1.73M | -2.36M | 0.78M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.34M | -0.24M | -0.24M | -0.27M | -0.11M | 0.40M | 0.61M | 0.63M | 1.17M | 1.59M | 1.56M | 1.46M | 1.24M | 1.19M | 0.92M | 0.82M | 0.70M | 0.61M | 0.56M | 0.52M | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.08M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.59M | 0.65M | 0.71M | 0.79M | 0.94M | 1.00M | 1.09M | 1.24M | 1.53M | 1.57M | 1.09M | 0.99M | 1.08M | 1.21M | 1.28M | 1.37M | 1.49M | 1.64M | 1.62M | 1.68M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.69M | 1.63M | -1.60M | 2.32M | 1.28M | 4.48M | 2.02M | -2.11M | -0.26M | 2.47M | 0.20M | 2.83M | 0.28M | 2.54M | -0.55M | -2.05M | 2.23M | 3.39M | 1.14M | 0.30M | ||||||||||||||||
| Change in InventoryChange Inventory | 2.06M | 1.24M | 3.18M | 1.70M | 0.30M | 0.85M | 0.54M | 2.92M | 1.78M | -0.51M | 0.77M | 2.54M | 2.61M | 2.12M | 3.77M | 4.53M | 2.04M | -1.65M | 2.04M | 2.81M | ||||||||||||||||
| Change in Account PayablesChange Payables | -0.13M | -0.96M | 2.09M | -1.15M | 0.54M | 1.05M | -0.74M | 0.74M | -0.87M | -0.24M | 2.37M | -0.54M | -0.07M | 0.10M | 0.95M | -0.37M | 0.66M | -3.01M | 2.10M | 0.13M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.74M | 1.40M | -3.17M | 1.07M | 1.01M | 2.29M | -3.62M | 0.73M | 2.92M | 3.86M | -5.66M | 1.71M | 2.55M | 3.31M | -4.43M | 0.96M | 1.54M | 2.11M | -5.64M | 1.24M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.42M | 1.77M | 2.27M | 2.00M | 3.57M | 1.66M | 2.58M | 2.71M | 1.41M | 1.09M | 2.08M | 3.11M | 3.04M | 2.27M | 2.07M | 2.10M | 2.96M | 1.29M | 1.08M | 1.54M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 50.52M | 52.50M | 25.00M | 23.00M | 42.20M | 36.00M | 30.00M | 39.00M | 24.50M | 44.00M | 67.00M | 52.00M | 67.50M | 42.00M | 60.00M | 44.10M | 52.00M | 49.00M | 46.13M | 41.00M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 26.75M | 15.38M | -22.61M | 10.98M | 8.73M | 0.09M | 11.70M | 2.28M | -54.87M | -18.91M | 6.35M | -1.83M | 3.77M | 4.34M | 10.63M | -9.47M | -10.03M | 13.03M | -6.23M | -2.74M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.76M | 0.24M | 0.17M | 1.03M | 0.62M | 0.52M | 3.52M | 0.23M | 0.12M | 0.10M | 1.37M | 0.68M | 0.10M | 1.47M | 0.64M | 0.03M | 1.16M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.54M | 1.01M | 0.17M | 1.23M | 0.11M | 0.69M | 1.21M | 89.12M | -0.24M | 0.84M | 0.10M | 1.78M | 0.15M | -0.08M | 0.10M | 2.23M | 0.01M | 1.03M | 0.03M | 1.63M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.47M | |||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.16M | -0.12M | -0.14M | -0.38M | -0.33M | 0.41M | 0.10M | 0.03M | -0.14M | 0.15M | -0.11M | -0.07M | 0.42M | -0.71M | 0.42M | 0.03M | 0.02M | -0.03M | -0.14M | -0.07M | ||||||||||||||||
| Change in Cash | 11.74M | 3.56M | -36.09M | -3.01M | 1.98M | -5.58M | 2.25M | 87.85M | -57.32M | -20.22M | -1.23M | -6.46M | 4.65M | 4.72M | 6.24M | -7.04M | -7.66M | 15.75M | -8.71M | -0.41M | ||||||||||||||||
| Free Cash FlowFCF | -9.73M | -14.49M | -15.79M | -16.84M | -10.10M | -8.44M | -13.33M | -6.30M | -3.49M | -3.39M | -9.65M | -9.45M | -2.73M | -1.09M | -6.98M | -1.93M | -0.62M | 0.44M | -3.44M | -0.77M | ||||||||||||||||
| Net Cash FlowNCF | 11.90M | 3.68M | -35.95M | -2.63M | 2.31M | -5.99M | 2.15M | 87.81M | -57.18M | -20.37M | -1.12M | -6.39M | 4.23M | 5.44M | 5.82M | -7.07M | -7.68M | 15.78M | -8.56M | -0.33M |