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Si-bone, Inc. cash flow statement

In fiscal 2025, Si-bone, Inc.'s operations generated −$675,000 of cash; it spent $8.4m on capital projects, leaving free cash flow of −$9.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−18−15−32−31−40−42−19−12−12
Depreciation and amortisation1111235466
Stock-based pay12712172324262624
Capital spending012361081087
Free cash flow−18−15−34−33−46−51−27−23−9−4
Free cash flow after stock pay−19−18−42−45−63−74−51−49−35−29
Share buybacks000———————
Shares issued——0135008400—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Si-bone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Si-bone, Inc.