SI-BONE, Inc. SIBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.7M+11.7% | -$18.9M+13.1% | -$21.76M+8.5% | -$23.76M+10.5% | -$26.55M+14.1% | ||
| $6.11M+5.9% | $5.77M+8.0% | $5.35M+8.1% | $4.94M+8.2% | $4.57M+4.3% | ||
| $24.89M-2.5% | $25.52M-0.6% | $25.68M-0.3% | $25.76M+1.0% | $25.5M-1.4% | ||
| $117K0.0% | $117K+2.6% | $114K-10.2% | $127K-9.3% | $140K-8.5% | ||
| -$1.67M-2.8% | -$1.63M+21.4% | -$2.07M-22.7% | -$1.69M+5.1% | -$1.78M+5.4% | ||
| $569K-0.2% | $570K-16.1% | $679K-3.7% | $705K+47.2% | $479K+1.9% | ||
| $4.72M+56.0% | $3.03M+39.4% | $2.17M+887% | $220K-95.7% | $5.09M-12.8% | ||
| —— | —— | $12.46M-4.3% | $13.03M+18.0% | $11.04M+37.2% | ||
| -$617K+65.0% | -$1.76M-231% | $1.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $747K-27.5% | $1.03M+242% | $301K-39.1% | $494K+1,444% | $32K+1,500% | ||
| —— | —— | —— | —— | —— | ||
| $7.42M-11.8% | $8.41M-10.4% | $9.39M-0.9% | $9.47M-9.7% | $10.49M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$69K— | $0-100% | $779K+1.4% | $768K+38,500% | -$2K— | ||
| $3.31M-2.0% | $3.38M+43.8% | $2.35M-5.8% | $2.49M+22.5% | $2.03M-0.1% | ||
| -$101K-122% | $461K+282% | -$253K-265% | $153K+206% | $50K+110% | ||
| -$7.65M-205% | $7.29M+295% | -$3.74M-144% | $8.57M-6.3% | $9.15M+445% | ||
| $2.7M-11.5% | $3.05M-15.9% | $3.63M-12.9% | $4.16M-13.2% | $4.8M-11.9% | ||
| $117K0.0% | $117K+2.6% | $114K-10.2% | $127K-9.3% | $140K-8.5% | ||
| $747K-27.5% | $1.03M+242% | $301K-39.1% | $494K+1,444% | $32K+1,500% | ||
| $1.99M-0.3% | $2M-19.0% | $2.47M+13.7% | $2.17M+28.0% | $1.69M+30.3% | ||
| $569K-0.2% | $570K-16.1% | $679K-3.7% | $705K+47.2% | $479K+1.9% | ||
| —— | $0-100% | $180K-50.0% | $360K-33.3% | $540K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $336.75K-25.0% | ||
| -$5.99M+37.2% | -$9.53M+10.2% | -$10.62M+16.6% | -$12.73M+37.1% | -$20.25M+11.6% | ||
| -$5.99M+37.2% | -$9.53M+10.2% | -$10.62M+16.6% | -$12.73M+37.1% | -$20.25M+11.6% |
Chart any of these lines over time, or line them up against competitors.
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.
