Si-Bone Inc (SIBN)
Si-Bone Inc (SIBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.6 | -2.1 | -2.3 | -7.6 | -6.3 | 0.3 | 1.2 | -4.9 | 0.2 | 2.3 | 1.7 | -2.4 | 1.9 | |
| 1.2 | 1.5 | 1.6 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 3.7 | 1.6 | 8.2 | |
| 6.0 | 5.9 | 5.9 | 7.0 | 6.4 | 6.3 | 6.1 | 6.7 | 6.7 | 6.2 | 6.0 | 6.0 | 25 | |
| 6.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6 | 0.7 | 0.2 | -3.7 | -4.3 | -0.1 | -2.0 | -6.2 | -2.5 | -1.6 | -4.1 | -5.9 | -14 | |
| 2.7 | 1.4 | 1.1 | 2.1 | 3.1 | 3.0 | 2.3 | 2.1 | 2.1 | 3.0 | 1.3 | 1.1 | 7.4 | |
| 2.3 | -55 | -19 | 6.3 | -1.8 | 3.8 | 4.3 | 11 | -9.5 | -10 | 13 | -6.2 | -13 | |
| 89 | -0.2 | 2.4 | – | – | 1.5 | – | – | – | 1.6 | -0.9 | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | |
| 89 | -0.2 | 0.8 | 0.1 | 1.8 | 0.2 | -0.1 | 0.1 | 2.2 | 0.0 | 1.0 | 0.0 | 3.3 | |
| 88 | -57 | -20 | -1.2 | -6.5 | 4.6 | 4.7 | 6.2 | -7.0 | -7.7 | 16 | -8.7 | -7.7 | |
| -6.3 | -3.5 | -3.4 | -9.7 | -9.4 | -2.7 | -1.1 | -7.0 | -1.9 | -0.6 | 0.4 | -3.4 | -5.5 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.