Si-Bone SIBN
NASDAQ SIBN
$18.41 -0.21 (-1.13%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Si-Bone (SIBN) posted Net Cash Flow of -$333000.0 for Q2 2026, up 96.11% on a QoQ basis from -$8.6 million in Q1 2026, and up 95.29% year-over-year from -$170518.6 in Q2 2025.

Analysis

Si-Bone (SIBN) Net Cash Flow (2017 - 2026) Analysis & Trends

Si-Bone has reported Net Cash Flow for 10 years, with the latest figure at -$333000.0 in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 95.29% year-over-year to -$333000.0 in Q2 2026; TTM through Jun 2026 was -$789000.0, a 109.37% 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 was -$333000.0 for Q2 2026 at Si-Bone, up from -$8.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $87.8 million in Q2 2023, with the low at -$57.2 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$1.7 million, with a median of -$1.9 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 3432.6% in 2023 against a maximum downside of 2579.62% in 2023.
  • Over 5 years, Net Cash Flow stood at -$6.0 million in 2022, then tumbled 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, then sank by 102.11% to -$333000.0 in 2026.
  • The last three Net Cash Flow figures came in at -$333000.0 (Q2 2026), -$8.6 million (Q1 2026), and $15.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 187.42 Bn 182.47 Bn 7.27 Bn -1.70 Bn
2 Intuitive Surgical 129.78 Bn 124.69 Bn 1.96 Bn 746.50 Mn
3 Medtronic 120.53 Bn 112.33 Bn 6.34 Bn -169.00 Mn
4 Stryker 116.28 Bn 112.80 Bn 4.50 Bn 527.00 Mn
5 Boston Scientific 69.29 Bn 68.99 Bn 3.85 Bn -892.00 Mn
6 Edwards Lifesciences 51.83 Bn 47.68 Bn 1.35 Bn 458.40 Mn
7 Alcon 34.36 Bn 32.91 Bn 1.68 Bn -222.00 Mn
8 Dexcom 33.17 Bn 31.23 Bn 830.00 Mn -8.30 Mn
9 Steris 21.90 Bn 21.43 Bn 684.20 Mn 45.10 Mn
10 Si-Bone 826.90 Mn 680.96 Mn 44.55 Mn -333,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -333,000.00
Mar 31, 2026 -8.56 Mn
Dec 31, 2025 15.78 Mn
Sep 30, 2025 -7.68 Mn
Jun 30, 2025 -7.07 Mn
Mar 31, 2025 5.82 Mn
Dec 31, 2024 5.44 Mn
Sep 30, 2024 4.23 Mn
Jun 30, 2024 -6.39 Mn
Mar 31, 2024 -1.12 Mn
Dec 31, 2023 -20.37 Mn
Sep 30, 2023 -57.18 Mn
Jun 30, 2023 87.81 Mn
Mar 31, 2023 2.16 Mn
Dec 31, 2022 -5.99 Mn
Sep 30, 2022 2.31 Mn
Jun 30, 2022 -2.64 Mn
Mar 31, 2022 -35.95 Mn
Dec 31, 2021 3.68 Mn
Sep 30, 2021 11.90 Mn