SI-BONE, Inc. SIBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.33M-164% | -$1.64M+64.0% | -$4.57M+25.8% | -$6.15M+6.0% | -$6.54M-45.5% | ||
| $1.62M-1.3% | $1.64M+10.2% | $1.49M+8.6% | $1.37M+7.0% | $1.28M+5.4% | ||
| $6.03M+0.8% | $5.98M-4.0% | $6.23M-6.5% | $6.66M-0.1% | $6.66M+8.6% | ||
| -$2.36M— | —— | —— | —— | -$4.91M— | ||
| $1.08M-16.4% | $1.29M-56.4% | $2.96M+40.8% | $2.1M+1.3% | $2.07M-8.6% | ||
| -$6.23M-148% | $13.03M+230% | -$10.03M— | —— | $10.63M+145% | ||
| $34K-96.7% | $1.03M+9,255% | $11K-99.5% | $2.23M+2,068% | $103K— | ||
| -$8.71M-155% | $15.75M+306% | -$7.66M-8.9% | -$7.04M-213% | $6.24M+32.1% | ||
| -$3.44M— | $0+100% | -$620K+67.8% | -$1.93M+72.4% | -$6.98M-542% |
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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.
