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% | ||
| $29K0.0% | $29K+11.5% | $29K-31.0% | $30K-30.2% | $29K-31.0% | ||
| -$332K-15.7% | -$185K+70.5% | -$814K-88.9% | -$341K+20.9% | -$287K+26.0% | ||
| $90K-1.1% | $33K-76.8% | $62K-29.5% | $384K+143% | $91K+11.0% | ||
| $1.14M+307% | $3.39M+33.7% | $2.23M+692% | -$2.05M-172% | -$552K-382% | ||
| $2.04M-45.9% | —— | $2.04M-21.7% | $4.53M+78.0% | $3.77M+388% | ||
| $2.1M+120% | -$3.01M-2,992% | $662K— | -$369K— | $952K-59.8% | ||
| -$5.64M-27.4% | $2.11M-36.4% | —— | —— | -$4.43M+21.9% | ||
| -$777K-57.3% | $1.45M+101% | -$512K-60.5% | $587K+370% | -$494K+5.7% | ||
| -$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% | -$779K— | $11K— | $665K+733% | $103K-1.9% | ||
| $34K-67.0% | $1.03M— | $11K-92.9% | $2.23M+25.7% | $103K-1.9% | ||
| -$145K-135% | $0+100% | $16K-96.2% | $28K+137% | $417K+472% | ||
| -$8.71M-240% | $15.75M+234% | -$7.66M-265% | -$7.04M-8.9% | $6.24M+607% | ||
| $564K-38.4% | $611K-48.5% | $700K-43.3% | $824K-43.5% | $916K-41.3% | ||
| $29K0.0% | $29K+11.5% | $29K-31.0% | $30K-30.2% | $29K-31.0% | ||
| -$777K-57.3% | $1.45M+101% | -$512K-60.5% | $587K+370% | -$494K+5.7% | ||
| $388K-1.5% | $213K-68.8% | $549K+118% | $841K+130% | $394K— | ||
| $90K-1.1% | $33K-76.8% | $62K-29.5% | $384K+143% | $91K+11.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $525K-35.6% | —— | —— | $202K+211% | $815K-33.6% | ||
| $6.58M— | —— | —— | —— | $0-100% | ||
| -$3.44M+50.8% | $0+100% | -$620K+77.3% | -$1.93M+79.6% | -$6.98M+27.7% | ||
| -$3.44M+50.8% | $0+100% | -$620K+77.3% | -$1.93M+79.6% | -$6.98M+27.7% |
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.
