Si-Bone (SIBN) Free Cash Flow (2017 - 2026)
Si-Bone's quarterly Free Cash Flow came in at -$2.9 million in Q1 2026, up 58.66% year-on-year from -$1.8 million in Q1 2025, and down 258.11% quarter-over-quarter from $1.8 million in Q4 2025.
Si-Bone has reported Free Cash Flow for 10 years, with the latest figure at -$2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 58.66% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 128.29% YoY), and the FY2025 full-year result was -$1.2 million, up 91.01% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.9 million, down from $1.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $8.8 million in Q4 2024, with the low at -$16.8 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$4.7 million, with a median of -$5.5 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 6127.91% in 2023 and surged 429.39% in 2024.
- Tracing SIBN's Free Cash Flow over 5 years: stood at -$43000.0 in 2022, then slumped by 6127.91% to -$2.7 million in 2023, then surged by 429.39% to $8.8 million in 2024, then sank by 79.3% to $1.8 million in 2025, then plunged by 258.11% to -$2.9 million in 2026.
- The last three Free Cash Flow figures came in at -$2.9 million (Q1 2026), $1.8 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Si-Bone | 611.92 Mn | 471.80 Mn | 41.94 Mn | -2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.89 Mn |
| Mar 31, 2026 | -2.89 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Sep 30, 2025 | 2.76 Mn |
| Sep 30, 2025 | 2.76 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | -6.98 Mn |
| Mar 31, 2025 | -6.98 Mn |
| Dec 31, 2024 | 8.82 Mn |
| Dec 31, 2024 | 8.82 Mn |
| Sep 30, 2024 | -6.64 Mn |
| Sep 30, 2024 | -6.64 Mn |
| Jun 30, 2024 | -5.55 Mn |
| Jun 30, 2024 | -5.55 Mn |
| Mar 31, 2024 | -9.65 Mn |
| Mar 31, 2024 | -9.65 Mn |
| Dec 31, 2023 | -2.68 Mn |
| Dec 31, 2023 | -2.68 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | -6.30 Mn |
| Jun 30, 2023 | -6.30 Mn |
| Mar 31, 2023 | -13.33 Mn |
| Mar 31, 2023 | -13.33 Mn |
| Dec 31, 2022 | -43,000.00 |
| Dec 31, 2022 | -43,000.00 |
| Sep 30, 2022 | -10.10 Mn |
| Sep 30, 2022 | -10.10 Mn |
| Jun 30, 2022 | -16.84 Mn |
| Jun 30, 2022 | -16.84 Mn |
| Mar 31, 2022 | -15.79 Mn |
| Mar 31, 2022 | -15.79 Mn |
| Dec 31, 2021 | -12.75 Mn |
| Dec 31, 2021 | -12.75 Mn |
| Sep 30, 2021 | -5.59 Mn |
| Sep 30, 2021 | -5.59 Mn |
| Jun 30, 2021 | -10.37 Mn |
| Jun 30, 2021 | -10.37 Mn |
| Mar 31, 2021 | -11.34 Mn |
| Mar 31, 2021 | -11.34 Mn |
| Dec 31, 2020 | -8.70 Mn |
| Dec 31, 2020 | -8.70 Mn |
| Sep 30, 2020 | -7.15 Mn |
| Sep 30, 2020 | -7.15 Mn |
| Jun 30, 2020 | -7.97 Mn |
| Jun 30, 2020 | -7.97 Mn |
| Mar 31, 2020 | -9.41 Mn |
| Mar 31, 2020 | -9.41 Mn |
| Dec 31, 2019 | -9.84 Mn |
| Dec 31, 2019 | -9.84 Mn |
| Sep 30, 2019 | -7.87 Mn |
| Sep 30, 2019 | -7.87 Mn |
| Jun 30, 2019 | -9.15 Mn |
| Jun 30, 2019 | -9.15 Mn |
| Mar 31, 2019 | -7.22 Mn |
| Mar 31, 2019 | -7.22 Mn |
| Dec 31, 2018 | -7.22 Mn |
| Dec 31, 2018 | -7.22 Mn |
| Sep 30, 2018 | -2.47 Mn |
| Sep 30, 2018 | -2.47 Mn |
| Jun 30, 2018 | -1.14 Mn |
| Jun 30, 2018 | -1.14 Mn |
| Mar 31, 2018 | -4.63 Mn |
| Mar 31, 2018 | -4.63 Mn |
| Dec 31, 2017 | -4.14 Mn |
| Dec 31, 2017 | -4.14 Mn |