Si-Bone (SIBN) Cash from Operations (2017 - 2026)
Si-Bone (SIBN) reported Cash from Operations of $5.94 million for Q3 2026, up 154.4% from $2.34 million a year earlier and up 664.5% from the prior quarter.
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Analysis
Si-Bone (SIBN) Cash from Operations (2017 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Si-Bone's Cash from Operations came in at $6.08 million; for FY2025, it was -$675,000.
- By year, Cash from Operations came in at -$12.43 million in FY2024, -$18.71 million in FY2023, -$41.66 million in FY2022 and -$39.53 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q4 2017.
- Per Business Quant data, the three quarters before Q3 2026 came in at $777,000 (Q2 2026), -$2.36 million (Q1 2026) and $1.73 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 2.55 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 1.74 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.89 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 1.46 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 1.05 Bn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 570.30 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 1.03 Bn |
| 10 | Si-Bone | 1.13 Bn | 544.91 Mn | 44.17 Mn | 5.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.94 Mn |
| Jun 30, 2026 | 777,000.00 |
| Mar 31, 2026 | -2.36 Mn |
| Dec 31, 2025 | 1.73 Mn |
| Sep 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 173,000.00 |
| Mar 31, 2025 | -4.91 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | 302,000.00 |
| Jun 30, 2024 | -6.33 Mn |
| Mar 31, 2024 | -7.57 Mn |
| Dec 31, 2023 | -2.30 Mn |
| Sep 30, 2023 | -2.07 Mn |
| Jun 30, 2023 | -3.59 Mn |
| Mar 31, 2023 | -10.75 Mn |
| Dec 31, 2022 | -6.78 Mn |
| Sep 30, 2022 | -6.53 Mn |
| Jun 30, 2022 | -14.84 Mn |
| Mar 31, 2022 | -13.51 Mn |
| Dec 31, 2021 | -12.71 Mn |
API Access
Si-Bone Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SIBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SIBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SIBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();