Si-Bone reported cash from operations of $5.94M and free cash flow of -$0.43M for the quarter ended Sep 2026, up 154.4% year over year. This cash flow statement covers 37 quarters of results from Sep 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -14.48M | -17.41M | -18.51M | -14.16M | -11.18M | -11.13M | -11.21M | -10.02M | -10.98M | -10.90M | -8.94M | -6.58M | -4.50M | -6.54M | -6.15M | -4.57M | -1.64M | -4.33M | -4.09M | -3.62M | |||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.70M | 0.70M | 0.80M | 0.90M | 1.00M | 1.10M | 1.20M | 1.50M | 1.50M | 1.10M | 1.00M | 1.10M | 1.20M | 1.30M | 1.40M | 1.50M | 1.70M | 1.60M | 1.70M | 1.70M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 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 | 0.03M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.65M | 0.71M | 0.79M | 0.95M | 1.00M | 1.09M | 1.24M | 1.53M | 1.57M | 1.09M | 0.99M | 1.09M | 1.21M | 1.28M | 1.37M | 1.49M | 1.64M | 1.62M | 1.68M | 1.69M | |||||||||||||||||
| Share-based CompensationStock Comp. | 4.34M | 5.51M | 5.75M | 5.92M | 5.88M | 6.19M | 6.00M | 5.93M | 5.94M | 7.03M | 6.40M | 6.31M | 6.14M | 6.66M | 6.66M | 6.23M | 5.98M | 6.03M | 5.98M | 5.71M | |||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.10M | -0.03M | -0.07M | -0.03M | -0.02M | -0.19M | -0.15M | -0.60M | -0.36M | -0.39M | -0.43M | -0.43M | -0.63M | -0.29M | -0.34M | -0.81M | -0.19M | -0.33M | -0.25M | -0.02M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.03M | 1.52M | 0.37M | 0.25M | 0.68M | 0.39M | 0.84M | 0.55M | 0.21M | 0.39M | -0.05M | 0.12M | |||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.01M | 0.05M | 0.10M | 0.05M | 0.05M | 0.25M | 0.41M | 0.08M | 0.16M | 0.09M | 0.14M | 0.09M | 0.38M | 0.06M | 0.03M | 0.09M | 0.09M | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 | 0.30M | |||||||||||||||||
| Change in InventoryChange Inventory | 1.24M | 3.18M | 1.70M | 0.30M | 0.85M | 0.54M | 2.92M | 1.78M | -0.51M | 0.77M | 2.54M | 2.61M | 2.13M | 3.77M | 4.53M | 2.04M | -1.65M | 2.04M | 2.81M | 4.09M | |||||||||||||||||
| Change in Account PayablesChange Payables | -0.96M | 2.09M | -1.15M | 0.54M | 1.05M | -0.75M | 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 | 3.03M | |||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 1.40M | -3.17M | 1.07M | 1.01M | 2.29M | -3.63M | 0.73M | 2.93M | 3.86M | -5.66M | 1.71M | 2.55M | 3.31M | -4.43M | 0.96M | 1.54M | 2.11M | -5.64M | 1.24M | 3.98M | |||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 1.20M | -0.01M | -0.84M | -0.55M | 0.59M | -0.31M | 0.05M | -0.20M | 1.22M | -0.52M | 0.13M | -0.32M | 0.72M | -0.49M | 0.59M | -0.51M | 1.45M | -0.78M | 0.86M | 0.16M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.20M | 0.01M | 0.84M | 0.55M | -0.59M | 0.31M | -0.05M | 0.20M | -1.22M | 0.52M | -0.13M | 0.32M | -0.72M | 0.49M | -0.59M | 0.51M | -1.45M | 0.78M | -0.86M | -0.16M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | 2.34M | 1.73M | -2.36M | 0.78M | 5.94M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.78M | 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 | 1.55M | 6.37M | |||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -1.78M | -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 | -1.55M | -6.37M | |||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 35.34M | 45.33M | 10.02M | 29.90M | 34.25M | 15.72M | 34.01M | 77.96M | 61.82M | 58.57M | 50.72M | 60.70M | 35.40M | 47.30M | 51.47M | 59.07M | 34.69M | 51.29M | 42.19M | 41.71M | |||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 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 | 44.00M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 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 | -4.08M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 36.00M | -0.04M | 35.95M | ||||||||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 35.28M | 36.00M | |||||||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.73M | -0.04M | -0.05M | ||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.73M | -0.04M | -0.05M | ||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 1.02M | 0.17M | 1.23M | 0.11M | 0.69M | 0.52M | 89.12M | -0.24M | 0.84M | 0.11M | 1.78M | 0.16M | 0.69M | 0.10M | 2.23M | 0.01M | 1.03M | 0.03M | 1.63M | 0.35M | |||||||||||||||||
| Shares Repurchased | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.02M | 0.17M | 1.23M | 0.11M | 0.69M | 0.52M | 89.12M | -0.24M | 0.84M | 0.11M | 1.78M | 0.16M | 0.69M | 0.10M | 2.23M | 0.01M | 1.03M | 0.03M | 1.63M | 0.35M | |||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.02M | 0.17M | 1.23M | 0.11M | 0.69M | 0.52M | 89.12M | -0.24M | 0.84M | 0.11M | 1.78M | 0.16M | 0.69M | 0.10M | 2.23M | 0.01M | 1.03M | 0.03M | 1.63M | 0.35M | |||||||||||||||||
| Other financing activities (as filed) | -0.04M | -0.05M | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.02M | 0.17M | 1.23M | 0.11M | 0.69M | 1.21M | 89.12M | -0.24M | 0.84M | 0.11M | 1.78M | 0.16M | -0.08M | 0.10M | 2.23M | 0.01M | 1.03M | 0.03M | 1.63M | 0.35M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.12M | -0.14M | -0.01M | 0.03M | 0.41M | 0.10M | 0.00M | 0.05M | 0.15M | -0.11M | -0.03M | 0.14M | -0.71M | 0.42M | 0.37M | 0.02M | -0.03M | -0.15M | -0.07M | -0.05M | |||||||||||||||||
| Change in Cash | 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 | 2.18M | |||||||||||||||||
| Beginning Cash Balance | 53.58M | 63.42M | 63.42M | 63.42M | 63.42M | 20.72M | 20.72M | 20.72M | 20.72M | 33.27M | 33.27M | 33.27M | 33.27M | 34.95M | 34.95M | 34.95M | 34.95M | 42.24M | 42.24M | 42.24M | |||||||||||||||||
| Ending Cash Balance | 63.42M | 27.33M | 24.32M | 26.30M | 20.72M | 22.97M | 110.82M | 53.49M | 33.27M | 32.04M | 25.58M | 30.23M | 34.95M | 41.19M | 34.15M | 26.49M | 42.24M | 33.54M | 33.13M | 35.31M | |||||||||||||||||
| Free Cash FlowFCF | -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 | -0.43M | |||||||||||||||||
| Net Cash FlowNCF | 3.68M | -35.95M | -2.64M | 2.31M | -5.99M | 2.16M | 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 | 2.21M | |||||||||||||||||
| Interest Paid |
Pull Si-Bone's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SIBN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SIBN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SIBN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();