SIBN
Si-Bone Inc
NASDAQ: SIBN · HEALTHCARE · MEDICAL DEVICES
$12.39
+3.86% today
Updated 2026-04-30
Market cap
$546.85M
P/E ratio
—
P/S ratio
2.72x
EPS (TTM)
$-0.44
Dividend yield
—
52W range
$12 – $22
Volume
0.6M
Si-Bone Inc (SIBN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.76M | $-566000.00 | $-26.33M | $-26.72M | $-16.75M | $-17.53M | $-14.52M | $-31.63M | $-30.66M | $-39.53M | $-41.66M | $-18.71M | $-12.43M | $-675000.00 |
| Capital expenditures | $39000.00 | $735000.00 | $2.87M | $2.24M | $441000.00 | $478000.00 | $942000.00 | $2.44M | $2.56M | $6.39M | $9.51M | $7.80M | $10.50M | $8.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $433000.00 | $515000.00 | $804000.00 | $1.23M | $1.40M | $1.44M | $2.31M | $7.46M | $11.93M | $16.87M | $23.06M | $24.06M | $25.87M | $25.52M |
| Free cash flow | $-14.80M | $-1.30M | $-29.20M | $-28.96M | $-17.19M | $-18.01M | $-15.46M | $-34.07M | $-33.22M | $-45.92M | $-51.16M | $-26.51M | $-22.92M | $-9.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $1.92M | $4.91M | — | $2.15M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $2.71M | $-14.65M | $42.82M | — | $-42.27M | — | — | — |