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% | ||
| —— | —— | —— | —— | —— | ||
| $7.42M-29.3% | $8.41M-19.8% | $9.39M+0.7% | $9.47M+23.0% | $10.49M+43.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.31M+62.6% | $3.38M+65.8% | $2.35M-18.5% | $2.49M-8.5% | $2.03M-97.7% | ||
| -$7.65M-184% | $7.29M+335% | -$3.74M— | $8.57M— | $9.15M— | ||
| -$5.99M+70.4% | -$9.53M+58.4% | -$10.62M+57.9% | -$12.73M+51.0% | -$20.25M+11.3% |
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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.
