SI-BONE, Inc. SIBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.7M+37.1% | -$18.9M+38.8% | -$21.76M+41.8% | -$23.76M+41.8% | -$26.55M+38.4% | ||
| $6.11M+33.7% | $5.77M+31.8% | $5.35M+12.8% | $4.94M-4.7% | $4.57M-15.9% | ||
| $24.89M-2.4% | $25.52M-1.3% | $25.68M0.0% | $25.76M+1.9% | $25.5M+2.4% | ||
| $117K-16.4% | $117K-23.5% | $114K-32.9% | $127K-25.3% | $140K-17.2% | ||
| -$1.67M+5.9% | -$1.63M+13.3% | -$2.07M-28.4% | -$1.69M+5.3% | -$1.78M-18.4% | ||
| $569K+18.8% | $570K+21.3% | $679K-7.9% | $705K-21.5% | $479K-39.6% | ||
| $4.72M-7.3% | $3.03M-48.2% | $2.17M-62.4% | $220K-95.8% | $5.09M+1,603% | ||
| —— | —— | $12.46M— | $13.03M— | $11.04M— | ||
| -$617K— | -$1.76M— | $1.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $747K+2,234% | $1.03M+51,400% | $301K-40.3% | $494K-21.0% | $32K-94.2% | ||
| —— | —— | —— | —— | —— | ||
| $7.42M-29.3% | $8.41M-19.8% | $9.39M+0.7% | $9.47M+23.0% | $10.49M+43.6% | ||
| —— | —— | —— | —— | —— | ||
| -$69K-3,350% | $0— | $779K— | $768K— | -$2K— | ||
| $3.31M+62.6% | $3.38M+65.8% | $2.35M-18.5% | $2.49M-8.5% | $2.03M-97.7% | ||
| -$101K-302% | $461K+196% | -$253K-166% | $153K+183% | $50K+165% | ||
| -$7.65M-184% | $7.29M+335% | -$3.74M— | $8.57M— | $9.15M— | ||
| $2.7M-43.7% | $3.05M-43.9% | $3.63M-38.0% | $4.16M-28.0% | $4.8M-3.2% | ||
| $117K-16.4% | $117K-23.5% | $114K-32.9% | $127K-25.3% | $140K-17.2% | ||
| $747K+2,234% | $1.03M+51,400% | $301K-40.3% | $494K-21.0% | $32K-94.2% | ||
| $1.99M+17.5% | $2M+53.6% | $2.47M+15.4% | $2.17M+13.2% | $1.69M— | ||
| $569K+18.8% | $570K+21.3% | $679K-7.9% | $705K-21.5% | $479K-39.6% | ||
| —— | $0-100% | $180K-66.7% | $360K0.0% | $540K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $336.75K+53.4% | ||
| -$5.99M+70.4% | -$9.53M+58.4% | -$10.62M+57.9% | -$12.73M+51.0% | -$20.25M+11.3% | ||
| -$5.99M+70.4% | -$9.53M+58.4% | -$10.62M+57.9% | -$12.73M+51.0% | -$20.25M+11.3% |
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.
