Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Si-Bone has reported Net Cash Flow over the past 10 years, most recently at -$8.6 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 247.03% year-over-year to -$8.6 million; the TTM value through Mar 2026 reached -$7.5 million, down 182.68%, while the annual FY2025 figure was $6.9 million, 218.23% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$8.6 million at Si-Bone, down from $15.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $87.8 million in Q2 2023 and troughed at -$57.2 million in Q3 2023.
  • A 5-year average of -$1.7 million and a median of -$2.6 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 3432.6% in 2023 and fell as far as 2579.62% in 2023.
  • Year by year, Net Cash Flow stood at -$6.0 million in 2022, then tumbled by 239.85% to -$20.4 million in 2023, then skyrocketed by 126.7% to $5.4 million in 2024, then soared by 190.29% to $15.8 million in 2025, then plummeted by 154.24% to -$8.6 million in 2026.
  • Business Quant data shows Net Cash Flow for SIBN at -$8.6 million in Q1 2026, $15.8 million in Q4 2025, and -$7.7 million in Q3 2025.