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SI-Bone Inc (SIBN)
NASDAQ:SIBN
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SI-Bone (SIBN) Cash flow

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SI-Bone Cash Flow

SIBN's free cash flow for Q3 2024 was $-2.73M. For the 2024 fiscal year, SIBN's free cash flow was decreased by $24.65M and operating cash flow was $302.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.90M$ -18.71M$ -41.66M$ -39.53M$ -30.66M$ -31.63M
Investing Cash Flow
$ -10.63M$ -59.80M$ -2.81M$ 51.58M$ -62.92M$ 13.49M
Financing Cash Flow
$ 2.88M$ 90.93M$ 2.20M$ -1.71M$ 136.40M$ 3.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 121.11M$ 33.27M$ 20.72M$ 63.42M$ 53.58M$ 10.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.26M$ 3.26M$ 2.62M$ 3.23M$ 4.28M$ 4.95M
Issuance Of Capital Stock
$ 2.19M$ 85.86M$ 1.82M$ 2.34M$ 136.53M$ 2.20M
Issuance Of Debt
-$ 685.00K-$ -6.11M$ -750.00K-
Repayment Of Debt
-$ -35.31M-$ -41.11M$ -46.05M-
Free Cash Flow
$ -25.22M$ -26.51M$ -51.16M$ -45.92M$ -33.22M$ -34.07M
Domestic Sales
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Foreign Sales
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Currency in USD

SI-Bone Cash Flow

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