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SI-BONE, Inc. SIBN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SI-BONE, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: SI-BONE, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001459839-26-000056
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 777 | 494 |
| Accounts payable | 2,098 | 952 |
| Accrued liabilities and other | (5,640) | (4,426) |
| Net cash used in operating activities | (2,362) | (4,911) |
| Cash flows from investing activities | ||
| Maturities of marketable securities | 46,130 | 60,000 |
| Purchases of marketable securities | (51,285) | (47,298) |
| Purchases of property and equipment | (1,077) | (2,072) |
Item 1. Financial Statements
FAQ
- What is SI-BONE, Inc.'s operating cash flow?
- SI-BONE, Inc. (SIBN) reported operating cash flow of -$2.36M in Q1 2026.
- How has SI-BONE, Inc.'s operating cash flow changed year-over-year?
- SI-BONE, Inc.'s operating cash flow increased by 51.9% year-over-year, from -$4.91M to -$2.36M.
- What is the long-term trend for SI-BONE, Inc.'s operating cash flow?
- Over 2 years (2021 to 2023), SI-BONE, Inc.'s operating cash flow has grown at a -31.2% compound annual growth rate (CAGR), from -$39.53M to -$18.71M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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