Si-Bone (SIBN) Net Cash Flow (2017 - 2026)
Si-Bone (SIBN) posted quarterly Net Cash Flow of -$8.6 million for Q1 2026, down 247.03% year-over-year from $5.8 million in Q1 2025, and down 154.24% quarter-over-quarter from $15.8 million in Q4 2025.
Si-Bone (SIBN) Net Cash Flow (2017 - 2026) Analysis & Trends
Si-Bone's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$8.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 247.03% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$7.5 million (down 182.68% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$2.6 million (2022), against an average of -$1.7 million.
- Peak annual rise in Net Cash Flow reached 3432.6% in 2023, while the deepest fall reached 2579.62% in 2023.
- Si-Bone's Net Cash Flow stood at -$6.0 million in 2022, then tumbled by 239.85% to -$20.4 million in 2023, then jumped by 126.7% to $5.4 million in 2024, then soared by 190.29% to $15.8 million in 2025, then slumped by 154.24% to -$8.6 million in 2026.
- Business Quant data shows SIBN's Net Cash Flow at -$8.6 million in Q1 2026, $15.8 million in Q4 2025, and -$7.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Si-Bone | 868.19 Mn | 722.25 Mn | 44.55 Mn | -333,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -333,000.00 |
| Jun 30, 2026 | -333,000.00 |
| 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 |