Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Si-Bone (SIBN) Free Cash Flow (2017 - 2025)

Si-Bone has reported Free Cash Flow over the past 9 years, most recently at $440000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $440000.0 for Q4 2025, up 140.44% from a year ago — trailing twelve months through Dec 2025 was -$9.1 million (up 60.35% YoY), and the annual figure for FY2025 was -$9.1 million, up 60.35%.
  • Free Cash Flow for Q4 2025 was $440000.0 at Si-Bone, up from -$3.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SIBN hit a ceiling of $1.2 million in Q2 2025 and a floor of -$18.6 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$8.2 million (2022), compared with a mean of -$7.8 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 128.56% in 2022 and later skyrocketed 140.44% in 2025.
  • Si-Bone's Free Cash Flow stood at -$18.6 million in 2021, then surged by 54.72% to -$8.4 million in 2022, then skyrocketed by 59.81% to -$3.4 million in 2023, then soared by 67.91% to -$1.1 million in 2024, then skyrocketed by 140.44% to $440000.0 in 2025.
  • The last three reported values for Free Cash Flow were $440000.0 (Q4 2025), -$3.8 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.