SI-BONE Quarterly Cash Flow Statement
NASDAQ: SIBNHealth CareMedical/Dental InstrumentsUSD
19.37+0.51 (+2.70%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SI-BONE free cash flow
In the quarter ended Jun 30, 2026, SI-BONE generated $777,000 of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of -$768,000, a free-cash-flow margin of -1.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SI-BONE cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.09M | -4.33M | -1.64M | -4.57M | -6.15M | -6.54M | -4.50M | -6.58M | -8.94M | -10.90M | -10.98M | -10.02M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.68M | 1.62M | 1.64M | 1.49M | 1.37M | 1.28M | 1.21M | 1.08M | 992.00K | 1.09M | 1.57M | 1.53M |
| Stock-Based Compensation | 5.98M | 6.03M | 5.98M | 6.23M | 6.66M | 6.66M | 6.13M | 6.31M | 6.40M | 7.03M | 5.94M | 5.93M |
| Change in Working Capital | -2.60M | -5.95M | -4.09M | -1.56M | -2.47M | -6.20M | -1.97M | -92.00K | -4.33M | -3.74M | 436.00K | 733.00K |
| Operating Cash Flow | 777.00K | -2.36M | 1.73M | 2.33M | 173.00K | -4.91M | 1.18M | 302.00K | -6.33M | -7.57M | -2.30M | -2.07M |
| Capital Expenditures | -1.54M | -1.08M | -1.29M | -2.96M | -2.10M | -2.07M | -2.27M | -3.04M | -3.11M | -2.08M | -1.09M | -1.41M |
| Investing Cash Flow | -2.74M | -6.23M | 13.03M | -10.03M | -9.47M | 10.63M | 4.34M | 3.77M | -1.83M | 6.35M | -18.91M | -54.87M |
| Debt Issued | — | — | — | — | — | — | 35.95M | 0 | 0 | 0 | -40.00K | 0 |
| Debt Repaid | — | — | — | — | — | — | -36.00M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1.63M | 34.00K | 1.03M | 11.00K | 2.23M | 103.00K | -78.00K | 155.00K | 1.78M | 105.00K | 842.00K | -237.00K |
| Net Change in Cash | -407.00K | -8.71M | 15.75M | -7.66M | -7.04M | 6.24M | 4.72M | 4.65M | -6.46M | -1.23M | -20.22M | -57.32M |
| Free Cash Flow | -768.00K | -3.44M | 440.00K | -620.00K | -1.93M | -6.98M | -1.09M | -2.73M | -9.45M | -9.65M | -3.39M | -3.49M |
This table shows 12 quarterly periods of SI-BONE's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SIBN's reporting calendar. What is a cash flow statement?