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SI-Bone Inc (SIBN)
NASDAQ:SIBN
US Market

SI-Bone (SIBN) Cash flow

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SI-Bone Cash Flow

SIBN's free cash flow for Q4 2024 was $-1.09M. For the 2024 fiscal year, SIBN's free cash flow was decreased by $3.59M and operating cash flow was $1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.43M$ -18.71M$ -41.66M$ -39.53M$ -30.66M
Investing Cash Flow
$ 12.62M$ -59.80M$ -2.81M$ 51.58M$ -62.92M
Financing Cash Flow
$ 1.96M$ 90.93M$ 2.20M$ -1.71M$ 136.40M
End Cash Position
$ 34.95M$ 33.27M$ 20.72M$ 63.42M$ 53.58M
Free Cash Flow
$ -22.92M$ -26.51M$ -51.16M$ -45.92M$ -33.22M
Currency in USD

SI-Bone Cash Flow

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