Si-Bone (SIBN) Net Cash Flow (2017 - 2026)
Si-Bone (SIBN) recorded Net Cash Flow of -$333,000 in Q2 2026, compared with -$7.07 million a year earlier.
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Analysis
Si-Bone (SIBN) Net Cash Flow (2017 - 2026) Analysis & Trends
On a TTM basis, Si-Bone's Net Cash Flow came in at -$789,000 as of Jun 30, 2026; for FY2025, it was $6.86 million, up 218.2% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -30.7% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $2.16 million in FY2024 (-82.6%), $12.42 million in FY2023, -$42.27 million in FY2022 and $10.34 million in FY2021 (-75.9%).
- Quarterly Net Cash Flow has ranged from -$57.18 million in Q3 2023 to $87.81 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$8.56 million (Q1 2026), $15.78 million (Q4 2025) and -$7.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Si-Bone | 808.13 Mn | 223.93 Mn | 44.55 Mn | -333,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Si-Bone Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SIBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SIBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SIBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();