TickerFacts.

SI-BONE, Inc. (SIBN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$9.09M
Year ended 2025-12-31
-$4.39M
Trailing 12 months to 2026-06-30
2017-12-31: -$18.01M2018-12-31: -$15.46M2019-12-31: -$34.07M2020-12-31: -$33.22M2021-12-31: -$45.92M2022-12-31: -$51.16M2023-12-31: -$26.51M2024-12-31: -$22.92M2025-12-31: -$9.09M-$9.09M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$9.09Mn/m2026-02-24, From 2025-01-01
2024-12-31-$22.92Mn/m2026-02-24, From 2024-01-01
2023-12-31-$26.51Mn/m2026-02-24, From 2023-01-01
2022-12-31-$51.16Mn/m2025-02-25, From 2022-01-01
2021-12-31-$45.92Mn/m2023-03-02, From 2021-01-01
2020-12-31-$33.22Mn/m2022-03-01, From 2020-01-01
2019-12-31-$34.07Mn/m2021-03-10, From 2019-01-01
2018-12-31-$15.46Mn/m2020-03-11, From 2018-01-01
2017-12-31-$18.01Mn/a2019-03-14, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
SI-BONE, Inc. (SIBN)2025-12-31-$9.09Mn/m
Treace Medical Concepts, Inc. (TMCI)2025-12-31-$29.49Mn/m
Heartflow, Inc. (HTFL)2025-12-31-$59.05Mn/m
Cerus Corp (CERS)2025-12-31$1.11M-87.0%
Orthopediatrics Corp (KIDS)2025-12-31-$15.96Mn/m
Lemaitre Vascular Inc (LMAT)2025-12-31$74.47M+100.4%
Neuronetics, Inc. (STIM)2025-12-31-$21.18Mn/m
InfuSystem Holdings, Inc (INFU)2025-12-31$23.85M+23.1%
SkinHealth Systems Inc. (SKIN)2025-12-31$37.18M+141.8%

Compare SIBN, TMCI, HTFL, CERS side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗