SI-BONE Inc.

SIBN | NASDAQ

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$18.45

+$0.36 (+1.99%)

At close: Sep 21, 2026, 4:00 PM ET

$18.54

+$0.09 (+0.49%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-18.9M	-30.91M	-43.34M	-61.26M	-56.57M	-43.7M
Depreciation & Amortization	2.72M	4.38M	5.43M	3.45M	2.09M	1.13M
Stock-Based Compensation	25.52M	25.87M	24.06M	23.06M	16.87M	11.93M
Other Working Capital	-851K	1.91M	3.13M	2.02M	1.13M	-902K
Other Non-Cash Items	4.31M	-1.64M	-29K	730K	288K	2.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	3.56M	n/a
Change in Working Capital	-14.33M	-10.12M	-4.83M	-7.64M	-5.76M	-2.53M
Operating Cash Flow	-675K	-12.43M	-18.71M	-41.66M	-39.53M	-30.66M
Capital Expenditures	-8.41M	-10.5M	-7.8M	-9.51M	-6.39M	-2.56M
Cash Acquisitions	n/a	n/a	n/a	n/a	-57.97M	n/a
Purchase of Investments	-192.53M	-205.38M	-189.5M	-119.51M	-102.02M	-179.17M
Sales Maturities Of Investments	205.1M	228.5M	137.5M	126.2M	159.99M	118.81M
Other Investing Acitivies	n/a	n/a	n/a	n/a	57.97M	n/a
Investing Cash Flow	4.16M	12.62M	-59.8M	-2.82M	51.58M	-62.92M
Debt Repayment	n/a	-46K	725K	n/a	-6.62M	-750K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-720K	6.54M	n/a	n/a	-843K
Financial Cash Flow	3.38M	1.96M	90.93M	2.2M	-1.71M	136.4M
Net Cash Flow	7.29M	1.68M	12.55M	-42.7M	9.84M	43.15M
Free Cash Flow	-9.09M	-22.92M	-26.51M	-51.16M	-45.92M	-33.22M
Adj. Free Cash Flow	-34.61M	-48.79M	-50.57M	-74.22M	-62.79M	-45.15M
Maintenance CapEx	-4.19M	-7.03M	-4.15M	-7.86M	-5.07M	-2.21M
Growth CapEx	-4.23M	-3.46M	-3.65M	-1.65M	-1.32M	-352.5K
Owner Earnings	-4.86M	-19.46M	-22.87M	-49.51M	-44.6M	-32.87M