Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Si-Bone (SIBN) Cash from Operations (2017 - 2026)

Si-Bone has reported Cash from Operations over the past 10 years, most recently at 2362000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 51.9% year-over-year to 2362000.0; the TTM value through Mar 2026 reached 1874000.0, up 119.19%, while the annual FY2025 figure was 675000.0, 94.57% up from the prior year.
  • Cash from Operations for Q1 2026 was 2362000.0 at Si-Bone, down from 1728000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2335000.0 in Q3 2025 and troughed at 14841000.0 in Q2 2022.
  • A 5-year average of 4460588.24 and a median of 3590000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 82.08% in 2022 and later surged 673.18% in 2025.
  • Year by year, Cash from Operations stood at 6775000.0 in 2022, then surged by 66.1% to 2297000.0 in 2023, then soared by 151.28% to 1178000.0 in 2024, then soared by 46.69% to 1728000.0 in 2025, then tumbled by 236.69% to 2362000.0 in 2026.
  • Business Quant data shows Cash from Operations for SIBN at 2362000.0 in Q1 2026, 1728000.0 in Q4 2025, and 2335000.0 in Q3 2025.