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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Si-Bone (SIBN) Free Cash Flow (2017 - 2026)

Si-Bone has reported Free Cash Flow over the past 10 years, most recently at -$2.9 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 58.66% year-over-year to -$2.9 million; the TTM value through Mar 2026 reached $2.9 million, up 128.29%, while the annual FY2025 figure was -$1.2 million, 91.01% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$2.9 million at Si-Bone, down from $1.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8.8 million in Q4 2024 and troughed at -$16.8 million in Q2 2022.
  • A 5-year average of -$4.7 million and a median of -$5.5 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 6127.91% in 2023 and later soared 429.39% in 2024.
  • Year by year, Free Cash Flow stood at -$43000.0 in 2022, then plummeted by 6127.91% to -$2.7 million in 2023, then soared by 429.39% to $8.8 million in 2024, then crashed by 79.3% to $1.8 million in 2025, then crashed by 258.11% to -$2.9 million in 2026.
  • Business Quant data shows Free Cash Flow for SIBN at -$2.9 million in Q1 2026, $1.8 million in Q4 2025, and $2.8 million in Q3 2025.