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SI-BONE, Inc. SIBN Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$4.09M+33.6%-$4.33M+33.8%-$1.64M+63.4%-$4.57M+30.6%-$6.15M+31.2%
$1.68M+22.7%$1.62M+26.5%$1.64M+35.0%$1.49M+37.0%$1.37M+37.9%
$5.98M-10.2%$6.03M-9.6%$5.98M-2.6%$6.23M-1.3%$6.66M+4.1%
——-$2.36M+51.9%——————
$1.55M-26.4%$1.08M-48.0%$1.29M-43.2%$2.96M-2.7%$2.1M-32.6%
-$2.74M—-$6.23M-159%$13.03M+200%-$10.03M-366%——
$1.63M-27.1%$34K-67.0%$1.03M—$11K-92.9%$2.23M+25.7%
-$407K+94.2%-$8.71M-240%$15.75M+239%-$7.66M—-$7.04M-8.9%
-$768K+60.1%-$3.44M+50.8%$0+100%-$620K+77.3%-$1.93M+79.6%

FAQ

What is SI-BONE, Inc.'s free cash flow?
After $6.9M of capital expenditures, SI-BONE, Inc.'s free cash flow was -$4.8M over the trailing twelve months, up 62.1% year over year.
Where does SI-BONE, Inc.'s cash flow data come from?
Every line is extracted from SI-BONE, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.