Growth Metrics

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

Si-Bone's quarterly Net Cash Flow came in at -$8.6 million in Q1 2026, down 247.03% year-on-year from $5.8 million in Q1 2025, and down 154.24% quarter-over-quarter from $15.8 million in Q4 2025.

Si-Bone has reported Net Cash Flow for 10 years, with the latest figure at -$8.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 247.03% year-over-year to -$8.6 million; the trailing twelve-month figure through Mar 2026 stood at -$7.5 million (down 182.68% YoY), and the FY2025 full-year result was $6.9 million, up 218.23% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$8.6 million, down from $15.8 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 -$2.6 million recorded in 2022.
  • Peak annual rise in Net Cash Flow reached 3432.6% in 2023, while the deepest fall reached 2579.62% in 2023.
  • Tracing SIBN's Net Cash Flow over 5 years: 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 slumped by 154.24% to -$8.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$8.6 million (Q1 2026), $15.8 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 Si-Bone 611.92 Mn 471.80 Mn 41.94 Mn -8.56 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -8.56 Mn
Mar 31, 2026 -8.56 Mn
Dec 31, 2025 15.78 Mn
Dec 31, 2025 15.78 Mn
Sep 30, 2025 -7.68 Mn
Sep 30, 2025 -7.68 Mn
Jun 30, 2025 -7.07 Mn
Jun 30, 2025 -7.07 Mn
Mar 31, 2025 5.82 Mn
Mar 31, 2025 5.82 Mn
Dec 31, 2024 5.44 Mn
Dec 31, 2024 5.44 Mn
Sep 30, 2024 4.23 Mn
Sep 30, 2024 4.23 Mn
Jun 30, 2024 -6.39 Mn
Jun 30, 2024 -6.39 Mn
Mar 31, 2024 -1.12 Mn
Mar 31, 2024 -1.12 Mn
Dec 31, 2023 -20.37 Mn
Dec 31, 2023 -20.37 Mn
Sep 30, 2023 -57.18 Mn
Sep 30, 2023 -57.18 Mn
Jun 30, 2023 87.81 Mn
Jun 30, 2023 87.81 Mn
Mar 31, 2023 2.16 Mn
Mar 31, 2023 2.16 Mn
Dec 31, 2022 -5.99 Mn
Dec 31, 2022 -5.99 Mn
Sep 30, 2022 2.31 Mn
Sep 30, 2022 2.31 Mn
Jun 30, 2022 -2.64 Mn
Jun 30, 2022 -2.64 Mn
Mar 31, 2022 -35.95 Mn
Mar 31, 2022 -35.95 Mn
Dec 31, 2021 3.68 Mn
Dec 31, 2021 3.68 Mn
Sep 30, 2021 11.90 Mn
Sep 30, 2021 11.90 Mn
Jun 30, 2021 10.64 Mn
Jun 30, 2021 10.64 Mn
Mar 31, 2021 -15.88 Mn
Mar 31, 2021 -15.88 Mn
Dec 31, 2020 -2.66 Mn
Dec 31, 2020 -2.66 Mn
Sep 30, 2020 -10.24 Mn
Sep 30, 2020 -10.24 Mn
Jun 30, 2020 -1.41 Mn
Jun 30, 2020 -1.41 Mn
Mar 31, 2020 57.14 Mn
Mar 31, 2020 57.14 Mn
Dec 31, 2019 -2.21 Mn
Dec 31, 2019 -2.21 Mn
Sep 30, 2019 1.18 Mn
Sep 30, 2019 1.18 Mn
Jun 30, 2019 -1.11 Mn
Jun 30, 2019 -1.11 Mn
Mar 31, 2019 -12.51 Mn
Mar 31, 2019 -12.51 Mn
Dec 31, 2018 11.16 Mn
Dec 31, 2018 11.16 Mn
Sep 30, 2018 -2.17 Mn
Sep 30, 2018 -2.17 Mn
Jun 30, 2018 -1.57 Mn
Jun 30, 2018 -1.57 Mn
Mar 31, 2018 -4.61 Mn
Mar 31, 2018 -4.61 Mn
Dec 31, 2017 4.41 Mn
Dec 31, 2017 4.41 Mn