Si-Bone (SIBN) Net Cash Flow (2017 - 2026)
Si-Bone (SIBN) recorded Net Cash Flow of $2.21 million in Q3 2026, compared with -$7.68 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 $9.1 million as of Sep 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 -$333,000 (Q2 2026), -$8.56 million (Q1 2026) and $15.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -3.00 Mn |
| 10 | Si-Bone | 1.13 Bn | 544.91 Mn | 44.17 Mn | 2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.21 Mn |
| 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 |
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();