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

Si-Bone (SIBN) has 9 years of Net Cash Flow data on record, last reported at $15.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 190.29% year-over-year to $15.8 million; the TTM value through Dec 2025 reached $6.9 million, up 218.23%, while the annual FY2025 figure was $6.9 million, 218.23% up from the prior year.
  • Net Cash Flow reached $15.8 million in Q4 2025 per SIBN's latest filing, up from -$7.7 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.
  • Average Net Cash Flow over 5 years is -$524900.0, with a median of $518000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 3432.6% in 2023, down 2579.62% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $3.7 million in 2021, then crashed 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 skyrocketed by 190.29% to $15.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $15.8 million in Q4 2025, -$7.7 million in Q3 2025, and -$7.1 million in Q2 2025.