SI-BONE Inc
SIBN17.800USD
+0.410+2.36%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
756.14MMarket Cap
LossP/E TTM
SI-BONE Inc
17.800
+0.410+2.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q1
FY2015Q4
FY2015Q1
FY2014Q4
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
35.13%-4.91M
151.28%1.18M
114.57%302.00K
-76.43%-6.33M
29.59%-7.57M
66.10%-2.30M
68.24%-2.07M
75.81%-3.59M
20.42%-10.75M
46.71%-6.78M
29.89%-6.53M
-82.08%-14.84M
-44.37%-13.51M
-61.30%-12.71M
-67.67%-9.31M
-3.53%-8.15M
-0.04%-9.36M
12.74%-7.88M
22.02%-5.55M
6.23%-7.87M
-32.17%-9.36M
-43.00%-9.03M
---7.12M
-565.29%-8.40M
-60.46%-7.08M
-56.52%-6.32M
74.01%-1.26M
5.44%-4.41M
---4.04M
---3.97M
---4.86M
10.70%-4.67M
25.44%-5.22M
-3.36%-6.27M
-55.76%-7.01M
---6.07M
---4.50M
Net income from continuing operations
40.00%-6.54M
59.07%-4.50M
34.39%-6.58M
20.23%-8.94M
1.99%-10.90M
1.72%-10.98M
29.21%-10.02M
39.47%-11.21M
36.10%-11.13M
22.81%-11.18M
10.80%-14.16M
-32.42%-18.51M
-42.22%-17.41M
-61.23%-14.48M
-67.53%-15.87M
-12.10%-13.98M
4.15%-12.24M
1.31%-8.98M
16.20%-9.47M
-44.12%-12.47M
-36.67%-12.77M
-71.24%-9.10M
---11.31M
-174.99%-8.65M
-122.45%-9.35M
-8.32%-5.31M
46.32%-3.15M
36.24%-4.20M
---4.91M
---5.68M
---5.86M
0.78%-6.59M
12.54%-6.64M
40.34%-5.12M
-101.83%-7.59M
---8.58M
---3.76M
Operating gains losses
17.36%1.28M
-22.89%1.21M
-29.22%1.08M
-19.74%992.00K
0.28%1.09M
56.99%1.57M
62.22%1.53M
56.06%1.24M
52.31%1.09M
54.15%1.00M
59.90%945.00K
56.83%792.00K
109.71%713.00K
88.95%650.00K
110.32%591.00K
97.27%505.00K
36.55%340.00K
68.63%344.00K
60.57%281.00K
26.73%256.00K
29.02%249.00K
9.68%204.00K
--175.00K
7.45%202.00K
14.88%193.00K
-5.10%186.00K
-33.57%188.00K
-40.64%168.00K
--196.00K
--251.00K
--283.00K
22.51%283.00K
33.53%231.00K
16.02%210.00K
1472.73%173.00K
--181.00K
--11.00K
Other non-cash items
72.03%-402.00K
-159.05%-336.00K
2.74%-853.00K
-65.31%-891.00K
-196.90%-1.44M
327.60%569.00K
-515.64%-877.00K
-267.91%-539.00K
-264.07%-484.00K
-181.70%-250.00K
-90.59%211.00K
-32.70%321.00K
-29.59%295.00K
40.37%306.00K
1467.83%2.24M
-69.85%477.00K
80.60%419.00K
463.33%218.00K
150.35%143.00K
499.49%1.58M
156.04%232.00K
-5900.00%-60.00K
---284.00K
-288.57%-396.00K
-387.50%-414.00K
-100.14%-1.00K
180.00%210.00K
-74.91%144.00K
--725.00K
--1.09M
--75.00K
-44.16%574.00K
474.30%1.03M
-218.28%-343.00K
118.29%179.00K
--290.00K
--82.00K
Change in working capital
-65.77%-6.20M
-899.19%-1.97M
-112.04%-92.00K
-660.96%-4.33M
43.50%-3.74M
110.92%246.00K
45.52%764.00K
123.61%771.00K
-149.77%-6.61M
37.87%-2.25M
176.09%525.00K
-672.98%-3.27M
-31.74%-2.65M
-31.38%-3.63M
-560.00%-690.00K
346.75%570.00K
-740.13%-2.01M
-40.39%-2.76M
-93.56%150.00K
83.05%-231.00K
-39.62%314.00K
17.29%-1.97M
--2.33M
-222.02%-1.36M
154.51%520.00K
-381.17%-2.38M
313.70%1.12M
-243.67%-954.00K
---494.00K
---58.00K
--270.00K
618.75%664.00K
-656.52%-128.00K
-317.42%-1.77M
102.38%23.00K
--815.00K
---966.00K
-Change in receivables
381.63%552.00K
-2.84%-2.54M
-210.16%-282.00K
-234.12%-2.83M
90.29%-196.00K
44.93%-2.47M
119.98%256.00K
190.70%2.11M
-225.95%-2.02M
-174.89%-4.48M
-86.73%-1.28M
-299.40%-2.32M
175.90%1.60M
27.57%-1.63M
43.95%-686.00K
226.63%1.17M
-73.67%581.00K
-21.37%-2.25M
-162.10%-1.22M
8.28%-920.00K
2436.78%2.21M
-34.28%-1.85M
---467.00K
-2471.79%-1.00M
-62.66%87.00K
-51.98%-1.38M
59.38%-39.00K
198.72%233.00K
---908.00K
---387.00K
---96.00K
-89.99%78.00K
62.63%779.00K
86.92%-107.00K
84.23%479.00K
---818.00K
--260.00K
-Change in inventory
-387.95%-3.77M
-764.06%-2.13M
-49.37%-2.61M
7.80%-2.54M
-44.03%-772.00K
160.26%320.00K
-489.86%-1.75M
-61.80%-2.76M
83.13%-536.00K
57.14%-531.00K
85.65%-296.00K
-125.10%-1.70M
-84.23%-3.18M
-102.78%-1.24M
-1165.64%-2.06M
-200.13%-757.00K
-573.83%-1.73M
-15.28%-611.00K
66.25%-163.00K
181.55%756.00K
-55.15%-256.00K
-76.08%-530.00K
---483.00K
-836.36%-927.00K
25.34%-165.00K
-281.33%-301.00K
81.83%-99.00K
-250.79%-221.00K
--166.00K
---538.00K
---545.00K
-124.51%-63.00K
452.05%257.00K
-1008.47%-536.00K
29.81%-73.00K
--59.00K
---104.00K
-Change in prepaid expenses
-5.73%494.00K
41.08%-720.00K
61.11%319.00K
-155.10%-125.00K
68.49%524.00K
-106.77%-1.22M
-64.00%198.00K
-105.84%-49.00K
2491.67%311.00K
50.91%-591.00K
21.41%550.00K
512.41%839.00K
-40.00%12.00K
25.91%-1.20M
-26.22%453.00K
-53.40%137.00K
-96.56%20.00K
-78.77%-1.63M
110.27%614.00K
9.29%294.00K
447.90%581.00K
27.11%-909.00K
--292.00K
-48.07%269.00K
40.57%-167.00K
-1184.35%-1.25M
936.00%518.00K
-62.43%-281.00K
--115.00K
--80.00K
--50.00K
-555.26%-173.00K
124.52%38.00K
-534.38%-203.00K
-1191.67%-155.00K
---32.00K
---12.00K
Cash from non-recurring investing activities
Cash from operating activities
35.13%-4.91M
151.28%1.18M
114.57%302.00K
-76.43%-6.33M
29.59%-7.57M
66.10%-2.30M
68.24%-2.07M
75.81%-3.59M
20.42%-10.75M
46.71%-6.78M
29.89%-6.53M
-82.08%-14.84M
-44.37%-13.51M
-61.30%-12.71M
-67.67%-9.31M
-3.53%-8.15M
-0.04%-9.36M
12.74%-7.88M
22.02%-5.55M
6.23%-7.87M
-32.17%-9.36M
-43.00%-9.03M
---7.12M
-565.29%-8.40M
-60.46%-7.08M
-56.52%-6.32M
74.01%-1.26M
5.44%-4.41M
---4.04M
---3.97M
---4.86M
10.70%-4.67M
25.44%-5.22M
-3.36%-6.27M
-55.76%-7.01M
---6.07M
---4.50M
Investing cash flow
Net cash from continuing investing activities
-0.48%2.07M
107.32%2.27M
114.86%3.04M
14.70%3.11M
-19.27%2.08M
-34.16%1.09M
-60.44%1.41M
35.63%2.71M
13.41%2.58M
-6.48%1.66M
744.44%3.57M
-9.66%2.00M
15.08%2.27M
117.26%1.77M
-11.88%423.00K
482.89%2.21M
123.53%1.98M
1.36%817.00K
-35.66%480.00K
-21.00%380.00K
114.56%884.00K
388.48%806.00K
--746.00K
-3.22%481.00K
88.99%412.00K
52.78%165.00K
112.39%497.00K
445.00%218.00K
--108.00K
--96.00K
--234.00K
-31.03%40.00K
-83.80%58.00K
-74.30%212.00K
-43.89%358.00K
--825.00K
--638.00K
Capital expenditures
-0.48%2.07M
107.32%2.27M
114.86%3.04M
14.70%3.11M
-19.27%2.08M
-34.16%1.09M
-60.44%1.41M
35.63%2.71M
13.41%2.58M
-6.48%1.66M
744.44%3.57M
-9.66%2.00M
15.08%2.27M
117.26%1.77M
-11.88%423.00K
482.89%2.21M
123.53%1.98M
1.36%817.00K
-35.66%480.00K
-21.00%380.00K
114.56%884.00K
388.48%806.00K
--746.00K
-3.22%481.00K
88.99%412.00K
52.78%165.00K
112.39%497.00K
445.00%218.00K
--108.00K
--96.00K
--234.00K
-31.03%40.00K
-83.80%58.00K
-74.30%212.00K
-43.89%358.00K
--825.00K
--638.00K
Net cash flow from disposal of fixed assets
-0.48%2.07M
107.32%2.27M
114.86%3.04M
14.70%3.11M
-19.27%2.08M
-34.16%1.09M
-60.44%1.41M
35.63%2.71M
13.41%2.58M
-6.48%1.66M
744.44%3.57M
-9.66%2.00M
15.08%2.27M
117.26%1.77M
-11.88%423.00K
482.89%2.21M
123.53%1.98M
1.36%817.00K
-35.66%480.00K
-21.00%380.00K
114.56%884.00K
388.48%806.00K
--746.00K
-3.22%481.00K
88.99%412.00K
52.78%165.00K
112.39%497.00K
445.00%218.00K
--108.00K
--96.00K
--234.00K
-31.03%40.00K
-83.80%58.00K
-74.30%212.00K
-43.89%358.00K
--825.00K
--638.00K
Net cash flow from investment products
50.69%12.70M
137.06%6.60M
112.73%6.80M
-74.31%1.28M
-40.98%8.43M
-1118.81%-17.82M
-534.65%-53.46M
-61.51%5.00M
170.24%14.28M
-89.80%1.75M
-54.74%12.30M
-30.92%12.98M
-295.14%-20.33M
125.60%17.15M
681.06%27.18M
164.55%18.79M
-221.86%-5.15M
-1150.02%-67.00M
-155.21%-4.68M
14.07%7.10M
182.14%4.22M
106.59%6.38M
--8.47M
--6.22M
---5.14M
---96.88M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
67.48%10.63M
122.93%4.34M
106.87%3.77M
-180.23%-1.83M
-45.77%6.35M
-21349.44%-18.91M
-728.74%-54.87M
-79.22%2.28M
151.76%11.70M
-99.42%89.00K
-67.38%8.73M
-33.76%10.98M
-217.44%-22.61M
122.68%15.38M
618.77%26.75M
146.56%16.57M
-313.30%-7.12M
-1316.48%-67.82M
-166.76%-5.16M
17.01%6.72M
160.13%3.34M
105.74%5.58M
--7.72M
1255.73%5.74M
-2447.25%-5.55M
-89759.26%-97.05M
-112.39%-497.00K
-445.00%-218.00K
---108.00K
---96.00K
---234.00K
31.03%-40.00K
83.80%-58.00K
74.30%-212.00K
43.89%-358.00K
---825.00K
---638.00K
Financing cash flow
Cash flow from continuous financing activities
-1.90%103.00K
-109.26%-78.00K
165.40%155.00K
-98.01%1.78M
-91.29%105.00K
21.50%842.00K
-323.58%-237.00K
7151.67%89.12M
613.02%1.21M
-31.72%693.00K
101.91%106.00K
-44.54%1.23M
-71.88%169.00K
-98.61%1.01M
-1286.94%-5.54M
965.63%2.22M
-99.05%601.00K
5733.71%73.04M
-18.50%467.00K
-116.64%-256.00K
50421.60%63.15M
-98.91%1.25M
--573.00K
718.09%1.54M
525.00%125.00K
1239.14%114.52M
159.87%188.00K
-99.64%20.00K
--8.55M
---908.00K
---314.00K
3043.18%5.53M
-57.49%176.00K
80.71%9.12M
728.00%414.00K
--5.04M
--50.00K
Net cash flow from debt Issuance/repayment
----
---720.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--725.00K
--0.00
----
----
----
--0.00
---6.00M
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
----
----
--38.88M
----
--0.00
--0.00
----
100.68%10.00M
--0.00
--4.98M
--0.00
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
----
----
--0.00
----
--84.14M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--71.64M
--0.00
--0.00
--62.98M
-100.00%0.00
----
----
----
--115.43M
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
---466.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--1.00K
---1.00K
--0.00
--5.43M
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
-1.90%103.00K
-18.29%688.00K
-32.31%155.00K
-64.38%1.78M
-79.81%105.00K
21.50%842.00K
116.04%229.00K
305.70%4.99M
207.69%520.00K
-31.72%693.00K
-90.15%106.00K
-44.54%1.23M
-71.88%169.00K
-27.50%1.01M
71.34%1.08M
88.44%2.22M
245.40%601.00K
11.82%1.40M
9.60%628.00K
-31.03%1.18M
39.20%174.00K
79.11%1.25M
--573.00K
806.91%1.71M
525.00%125.00K
237.68%699.00K
917.39%188.00K
-80.95%20.00K
--207.00K
--94.00K
---23.00K
-28.57%105.00K
-64.49%147.00K
77.05%108.00K
820.00%414.00K
--61.00K
--45.00K
Net cash flow from other financing activities
----
---46.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.00K
--0.00
----
----
----
--0.00
-284.47%-619.00K
----
----
--0.00
---161.00K
-757.49%-1.43M
----
100.00%0.00
--0.00
---167.00K
----
94.73%-1.61M
----
----
---30.54M
---1.00M
---291.00K
-100.00%0.00
--29.00K
-99200.00%-991.00K
-100.00%0.00
--1.00K
--5.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-1.90%103.00K
-109.26%-78.00K
165.40%155.00K
-98.01%1.78M
-91.29%105.00K
21.50%842.00K
-323.58%-237.00K
7151.67%89.12M
613.02%1.21M
-31.72%693.00K
101.91%106.00K
-44.54%1.23M
-71.88%169.00K
-98.61%1.01M
-1286.94%-5.54M
965.63%2.22M
-99.05%601.00K
5733.71%73.04M
-18.50%467.00K
-116.64%-256.00K
50421.60%63.15M
-98.91%1.25M
--573.00K
718.09%1.54M
525.00%125.00K
1239.14%114.52M
159.87%188.00K
-99.64%20.00K
--8.55M
---908.00K
---314.00K
3043.18%5.53M
-57.49%176.00K
80.71%9.12M
728.00%414.00K
--5.04M
--50.00K
Net cash flow
Beginning cash balance
5.04%34.95M
-43.50%30.23M
-76.92%25.58M
39.49%32.04M
60.60%33.27M
103.40%53.49M
355.67%110.81M
-15.95%22.97M
-67.33%20.72M
-56.07%26.30M
-49.47%24.32M
-26.86%27.33M
18.36%63.42M
6.91%59.86M
-27.27%48.13M
-44.70%37.36M
413.47%53.58M
343.92%56.00M
475.58%66.17M
437.92%67.57M
-58.46%10.44M
-9.93%12.61M
--11.50M
-29.40%12.56M
12.10%25.12M
-24.30%14.00M
-38.08%17.79M
-19.68%22.41M
--18.50M
--23.35M
--28.73M
37.63%27.90M
15.19%20.27M
-9.33%17.56M
106.57%17.60M
--19.37M
--8.52M
Current period cash flow changes
606.82%6.24M
123.36%4.72M
108.11%4.65M
-107.36%-6.46M
-154.66%-1.23M
-262.25%-20.22M
-2995.10%-57.32M
3018.47%87.85M
106.24%2.25M
-256.97%-5.58M
-83.13%1.98M
-127.97%-3.01M
-122.54%-36.09M
247.25%3.56M
215.38%11.74M
869.19%10.76M
-128.38%-16.22M
-10.83%-2.42M
-1009.93%-10.17M
-31.36%-1.40M
554.92%57.13M
-119.60%-2.18M
--1.12M
31.69%-1.06M
-172.08%-12.56M
184.44%11.12M
71.03%-1.56M
-654.81%-4.62M
--3.91M
---4.85M
---5.38M
115.75%832.00K
20.77%-5.28M
253.31%2.71M
-31.10%-6.67M
---1.77M
---5.09M
Effect of exchange rate changes
472.32%417.00K
-589.04%-714.00K
395.10%422.00K
-334.38%-75.00K
-215.46%-112.00K
-64.48%146.00K
56.13%-143.00K
108.53%32.00K
169.78%97.00K
434.15%411.00K
-100.00%-326.00K
-400.00%-375.00K
58.75%-139.00K
-149.60%-123.00K
-336.23%-163.00K
1288.89%125.00K
-11133.33%-337.00K
818.52%248.00K
215.00%69.00K
-81.63%9.00K
94.34%-3.00K
164.29%27.00K
---60.00K
308.33%49.00K
-657.14%-53.00K
91.60%-42.00K
-45.45%12.00K
-240.00%-7.00K
---500.00K
--127.00K
--22.00K
102.81%5.00K
-163.35%-178.00K
0.00%80.00K
28200.00%281.00K
--80.00K
---1.00K
Ending cash balance
28.55%41.19M
5.04%34.95M
-43.50%30.23M
-76.92%25.58M
39.49%32.04M
60.60%33.27M
103.40%53.49M
355.67%110.81M
-15.95%22.97M
-67.33%20.72M
-56.07%26.30M
-49.47%24.32M
-26.86%27.33M
18.36%63.42M
6.91%59.86M
-27.27%48.13M
-44.70%37.36M
413.47%53.58M
343.92%56.00M
475.58%66.17M
437.92%67.57M
-58.46%10.44M
--12.61M
-29.18%11.50M
-29.40%12.56M
12.10%25.12M
-30.48%16.23M
-38.08%17.79M
--22.41M
--18.50M
--23.35M
91.70%28.73M
37.14%14.99M
15.19%20.27M
218.44%10.93M
--17.60M
--3.43M
Free cash flow
27.66%-6.98M
67.91%-1.09M
21.57%-2.73M
-49.86%-9.45M
27.60%-9.65M
59.81%-3.39M
65.48%-3.49M
62.57%-6.30M
15.55%-13.33M
41.78%-8.44M
-3.77%-10.10M
-62.47%-16.84M
-39.27%-15.79M
-66.56%-14.49M
-61.34%-9.73M
-25.60%-10.37M
-10.70%-11.34M
11.59%-8.70M
23.32%-6.03M
7.03%-8.25M
-36.70%-10.24M
-51.79%-9.84M
---7.87M
-404.66%-8.88M
-61.81%-7.49M
-56.42%-6.48M
65.44%-1.76M
1.62%-4.63M
---4.14M
---4.07M
---5.09M
10.92%-4.71M
28.27%-5.28M
5.93%-6.49M
-43.38%-7.36M
---6.89M
---5.14M
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