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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Si-Bone (SIBN) Free Cash Flow (2017 - 2025)

Si-Bone (SIBN) has 9 years of Free Cash Flow data on record, last reported at $440000.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 78.38% year-over-year to $440000.0; the TTM value through Dec 2025 reached -$9.1 million, up 30.15%, while the annual FY2025 figure was -$9.1 million, 30.15% up from the prior year.
  • Free Cash Flow reached $440000.0 in Q4 2025 per SIBN's latest filing, up from -$620000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.1 million in Q3 2024 and bottomed at -$18.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$6.9 million, with a median of -$7.6 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 149.0% in 2024, down 521.1% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$18.6 million in 2021, then increased by 15.78% to -$15.7 million in 2022, then soared by 124.91% to $3.9 million in 2023, then crashed by 47.93% to $2.0 million in 2024, then tumbled by 78.38% to $440000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $440000.0 in Q4 2025, -$620000.0 in Q3 2025, and -$1.9 million in Q2 2025.