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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Ratios

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

Si-Bone has reported Net Cash Flow over the past 9 years, most recently at $15.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $15.8 million for Q4 2025, up 190.29% from a year ago — trailing twelve months through Dec 2025 was $6.9 million (up 218.23% YoY), and the annual figure for FY2025 was $6.9 million, up 218.23%.
  • Net Cash Flow for Q4 2025 was $15.8 million at Si-Bone, up from -$7.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SIBN hit a ceiling of $87.8 million in Q2 2023 and a floor of -$57.2 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $518000.0 (2023), compared with a mean of -$524900.0.
  • Peak annual rise in Net Cash Flow hit 3432.6% in 2023, while the deepest fall reached 2579.62% in 2023.
  • Si-Bone's Net Cash Flow stood at $3.7 million in 2021, then plummeted by 262.9% to -$6.0 million in 2022, then plummeted 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.
  • The last three reported values for Net Cash Flow were $15.8 million (Q4 2025), -$7.7 million (Q3 2025), and -$7.1 million (Q2 2025) per Business Quant data.