Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,260 | -12,694 | -6,542 | -30,913 | -26,418 |
| Depreciation Amortization | 1,780 | 965 | 391 | -908 | -961 |
| Accounts receivable | 364 | 2,598 | 552 | -5,840 | -3,304 |
| Accounts payable and accrued liabilities | 1,245 | 583 | 952 | 1,861 | 1,757 |
| Other Working Capital | -10,233 | -8,668 | -6,195 | -10,120 | -8,154 |
| Other Operating Activity | 21,701 | 12,478 | 5,931 | 33,495 | 23,477 |
| Operating Cash Flow | $-2,403 | $-4,738 | $-4,911 | $-12,425 | $-13,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,740 | 5,330 | 12,702 | 23,120 | 16,517 |
| PPE Investments | -7,126 | -4,171 | -2,072 | -10,497 | -8,231 |
| Investing Cash Flow | $-8,866 | $1,159 | $10,630 | $12,623 | $8,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 36,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -36,720 | N/A |
| Common Stock Issued | 2,347 | 2,336 | 103 | 2,724 | 2,036 |
| Other Financing Activity | 0 | 0 | 0 | -46 | 0 |
| Financing Cash Flow | $2,347 | $2,336 | $103 | $1,958 | $2,036 |
| Exchange Rate Effect | 461 | 445 | 417 | -479 | 235 |
| Beginning Cash Position | 34,948 | 34,948 | 34,948 | 33,271 | 33,271 |
| End Cash Position | 26,487 | 34,150 | 41,187 | 34,948 | 30,225 |
| Net Cash Flow | $-8,461 | $-798 | $6,239 | $1,677 | $-3,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,403 | -4,738 | -4,911 | -12,425 | -13,603 |
| Capital Expenditure | -7,126 | -4,171 | -2,072 | -10,497 | -8,231 |
| Free Cash Flow | -9,529 | -8,909 | -6,983 | -22,922 | -21,834 |