SI-BONE, Inc. SIBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.33M+33.8% | -$1.64M+63.4% | -$4.57M+30.6% | -$6.15M+31.2% | -$6.54M+40.0% | ||
| $1.62M+26.5% | $1.64M+35.0% | $1.49M+37.0% | $1.37M+37.9% | $1.28M+17.4% | ||
| $6.03M-9.6% | $5.98M-2.6% | $6.23M-1.3% | $6.66M+4.1% | $6.66M-5.2% | ||
| -$2.36M+51.9% | —— | —— | —— | -$4.91M+35.1% | ||
| $1.08M-48.0% | $1.29M-43.2% | $2.96M-2.7% | $2.1M-32.6% | $2.07M-0.5% | ||
| -$6.23M-159% | $13.03M+200% | -$10.03M-366% | —— | $10.63M+67.5% | ||
| $34K-67.0% | $1.03M— | $11K-92.9% | $2.23M+25.7% | $103K-1.9% | ||
| -$8.71M-240% | $15.75M+234% | -$7.66M-265% | -$7.04M-8.9% | $6.24M+607% | ||
| -$3.44M+50.8% | $0+100% | -$620K+77.3% | -$1.93M+79.6% | -$6.98M+27.7% |
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Compare these in charts →Questions, answered.
- How much cash does SI-BONE, Inc. generate?
- SI-BONE, Inc. (SIBN) generated -$21.2M in operating cash flow over the trailing twelve months.
- What is SI-BONE, Inc.'s free cash flow?
- After $7.4M of capital expenditures, SI-BONE, Inc.'s free cash flow was -$6.0M over the trailing twelve months, up 70.5% 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.
