SI-Bone (2K3) Cash flow

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SI-Bone Cash Flow

DE:2K3's free cash flow for Q2 2026 was $-768.00K. For the 2026 fiscal year, DE:2K3's free cash flow was decreased by $13.83M and operating cash flow was $777.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -675.00K	$ -12.43M	$ -18.71M	$ -41.66M	$ -39.53M
Investing Cash Flow	$ 4.16M	$ 12.62M	$ -59.80M	$ -2.81M	$ 51.58M
Financing Cash Flow	$ 3.38M	$ 1.96M	$ 90.93M	$ 2.20M	$ -1.71M
End Cash Position	$ 42.24M	$ 34.95M	$ 33.27M	$ 20.72M	$ 63.42M
Free Cash Flow	$ -9.09M	$ -22.92M	$ -26.51M	$ -51.16M	$ -45.92M

Currency in USD