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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Si-Bone (SIBN) over the last 9 years, with Q3 2025 value amounting to -$7.7 million.

  • Si-Bone's Net Cash Flow fell 28170.85% to -$7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year increase of 8526.3%. This contributed to the annual value of $2.2 million for FY2024, which is 8264.37% down from last year.
  • Per Si-Bone's latest filing, its Net Cash Flow stood at -$7.7 million for Q3 2025, which was down 28170.85% from -$7.1 million recorded in Q2 2025.
  • In the past 5 years, Si-Bone's Net Cash Flow registered a high of $87.8 million during Q2 2023, and its lowest value of -$57.2 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.1 million (2024), whereas its average is -$1.4 million.
  • Within the past 5 years, the most significant YoY rise in Si-Bone's Net Cash Flow was 343259.96% (2023), while the steepest drop was 257961.84% (2023).
  • Si-Bone's Net Cash Flow (Quarter) stood at $3.7 million in 2021, then tumbled by 262.9% to -$6.0 million in 2022, then crashed by 239.85% to -$20.4 million in 2023, then surged by 126.7% to $5.4 million in 2024, then tumbled by 241.24% to -$7.7 million in 2025.
  • Its Net Cash Flow was -$7.7 million in Q3 2025, compared to -$7.1 million in Q2 2025 and $5.8 million in Q1 2025.