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SI-BONE Inc
SIBN添加自选
18.430USD
+0.670+3.77%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
804.42M总市值
亏损市盈率 TTM
SIBN 现金流量表
您可以访问SI-BONE Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
51.90%-2.36M
46.69%1.73M
673.18%2.33M
102.73%173.00K
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
持续经营净收入
33.75%-4.33M
63.43%-1.64M
30.56%-4.57M
31.18%-6.15M
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
持续经营损益
26.53%1.62M
35.04%1.64M
36.96%1.49M
37.90%1.37M
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
其他非现金项目
85.82%-57.00K
0.00%-336.00K
92.97%-60.00K
148.37%431.00K
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
营运资金变化
4.04%-5.95M
-108.14%-4.09M
-1601.09%-1.56M
42.82%-2.47M
-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
-应收款项（增）减
-306.88%-1.14M
-33.71%-3.39M
-692.20%-2.23M
172.40%2.05M
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
-存货（增）减
45.90%-2.04M
177.65%1.65M
21.70%-2.04M
-78.01%-4.53M
-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
-预付费用（增）减
57.29%777.00K
-101.25%-1.45M
60.50%512.00K
-369.60%-587.00K
-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
非持续经营活动现金净额
经营活动现金净额
51.90%-2.36M
46.69%1.73M
673.18%2.33M
102.73%173.00K
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
投资活动现金流量
持续投资活动现金净额
-48.02%1.08M
-43.16%1.29M
-2.67%2.96M
-32.57%2.10M
-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
资本性支出
-48.02%1.08M
-43.16%1.29M
-2.67%2.96M
-32.57%2.10M
-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
固定资产交易的净现金流
-48.02%1.08M
-43.16%1.29M
-2.67%2.96M
-32.57%2.10M
-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
投资产品交易的净现金流
-140.58%-5.16M
116.78%14.31M
-203.89%-7.07M
-674.59%-7.37M
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
----
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其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
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----
----
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----
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非持续投资活动现金净额
投资活动现金净额
-158.63%-6.23M
200.35%13.03M
-365.99%-10.03M
-417.54%-9.47M
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
融资活动现金流量
持续融资活动现金净额
-66.99%34.00K
1419.23%1.03M
-92.90%11.00K
25.73%2.23M
-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
债务发行/偿还的净现金流
----
----
----
----
----
---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
普通股发行/偿还的净现金流
----
----
----
----
----
--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
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
---466.00K
----
----
----
----
----
----
----
----
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-100.00%0.00
----
----
--1.00K
---1.00K
--0.00
--5.43M
--0.00
--0.00
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
-66.99%34.00K
49.56%1.03M
-92.90%11.00K
25.73%2.23M
-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
其他融资活动的净现金流额
--0.00
100.00%0.00
--0.00
----
----
---46.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.00K
--0.00
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--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
非持续融资活动现金净额
融资活动现金净额
-66.99%34.00K
1419.23%1.03M
-92.90%11.00K
25.73%2.23M
-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
现金净流量
期初现金流
20.87%42.24M
-12.37%26.49M
33.52%34.15M
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
-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
当期现金流变化
-239.53%-8.71M
233.54%15.75M
-264.87%-7.66M
-8.88%-7.04M
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
利率变动影响
-134.77%-145.00K
95.80%-30.00K
-96.21%16.00K
137.33%28.00K
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
期末现金流
-18.58%33.53M
20.87%42.24M
-12.37%26.49M
33.52%34.15M
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
自由现金流
50.75%-3.44M
140.44%440.00K
77.32%-620.00K
79.61%-1.93M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
SI-BONE Inc 产生了多少经营活动现金流？
SI-BONE Inc 2025 财年的经营活动现金流为 -675.00K，反映其核心业务经营活动产生的现金。
SI-BONE Inc 的经营活动现金流同比有何变化？
SI-BONE Inc 的经营活动现金流同比增长 94.57%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
SI-BONE Inc 的资本支出是多少？
SI-BONE Inc 最近一个季度的资本支出为 8.41M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
SI-BONE Inc 的融资活动现金流有何变化？
SI-BONE Inc 最近一个季度用于融资活动的现金为 3.38M。
什么是自由现金流？它对 SIBN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
SI-BONE Inc 最近一个季度的自由现金流是多少？
SI-BONE Inc 最近一个季度的自由现金流为 -9.09M，较上年同期变动 60.35%。