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

Si-Bone's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$8.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 247.03% year-over-year to -$8.6 million in Q1 2026; TTM through Mar 2026 was -$7.5 million, a 182.68% 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 fell to -$8.6 million in Q1 2026 per SIBN's latest filing, from $15.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $87.8 million in Q2 2023 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 3432.6% in 2023; the steepest drop was 2579.62% in 2023.
• Year by year, Net Cash Flow stood at -$6.0 million in 2022, then slumped by 239.85% to -$20.4 million in 2023, then surged by 126.7% to $5.4 million in 2024, then jumped by 190.29% to $15.8 million in 2025, then sank by 154.24% to -$8.6 million in 2026.
• Per Business Quant, the three latest SIBN Net Cash Flow figures stand at -$8.6 million (Q1 2026), $15.8 million (Q4 2025), and -$7.7 million (Q3 2025).