Si-Bone (SIBN) Net Cash Flow (2017 - 2026)
Si-Bone (SIBN) posted Net Cash Flow of -$333000.0 for Q2 2026, up 96.11% on a QoQ basis from -$8.6 million in Q1 2026, and up 95.29% year-over-year from -$170518.6 in Q2 2025.
Analysis
Si-Bone (SIBN) Net Cash Flow (2017 - 2026) Analysis & Trends
Si-Bone has reported Net Cash Flow for 10 years, with the latest figure at -$333000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 95.29% year-over-year to -$333000.0 in Q2 2026; TTM through Jun 2026 was -$789000.0, a 109.37% decrease from a year earlier, with the FY2025 full-year figure at $6.9 million, up 218.23% from the prior year.
- Net Cash Flow was -$333000.0 for Q2 2026 at Si-Bone, up from -$8.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $87.8 million in Q2 2023, with the low at -$57.2 million in Q3 2023.
- Average Net Cash Flow over 5 years is -$1.7 million, with a median of -$1.9 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 3432.6% in 2023 against a maximum downside of 2579.62% in 2023.
- Over 5 years, Net Cash Flow stood at -$6.0 million in 2022, then tumbled by 239.85% to -$20.4 million in 2023, then soared by 126.7% to $5.4 million in 2024, then surged by 190.29% to $15.8 million in 2025, then sank by 102.11% to -$333000.0 in 2026.
- The last three Net Cash Flow figures came in at -$333000.0 (Q2 2026), -$8.6 million (Q1 2026), and $15.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 21.90 Bn | 21.43 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Si-Bone | 826.90 Mn | 680.96 Mn | 44.55 Mn | -333,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -333,000.00 |
| Mar 31, 2026 | -8.56 Mn |
| Dec 31, 2025 | 15.78 Mn |
| Sep 30, 2025 | -7.68 Mn |
| Jun 30, 2025 | -7.07 Mn |
| Mar 31, 2025 | 5.82 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | -6.39 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Dec 31, 2023 | -20.37 Mn |
| Sep 30, 2023 | -57.18 Mn |
| Jun 30, 2023 | 87.81 Mn |
| Mar 31, 2023 | 2.16 Mn |
| Dec 31, 2022 | -5.99 Mn |
| Sep 30, 2022 | 2.31 Mn |
| Jun 30, 2022 | -2.64 Mn |
| Mar 31, 2022 | -35.95 Mn |
| Dec 31, 2021 | 3.68 Mn |
| Sep 30, 2021 | 11.90 Mn |