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

Annual figures by period end, from SEC filings.

-$675.0K
Year ended 2025-12-31
$2.48M
Trailing 12 months to 2026-06-30
2017-12-31: -$17.53M2018-12-31: -$14.52M2019-12-31: -$31.63M2020-12-31: -$30.66M2021-12-31: -$39.53M2022-12-31: -$41.66M2023-12-31: -$18.71M2024-12-31: -$12.43M2025-12-31: -$675.0K-$675.0K
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$675.0Kn/m2026-02-24, From 2025-01-01
2024-12-31-$12.43Mn/m2026-02-24, From 2024-01-01
2023-12-31-$18.71Mn/m2026-02-24, From 2023-01-01
2022-12-31-$41.66Mn/m2025-02-25, From 2022-01-01
2021-12-31-$39.53Mn/m2023-03-02, From 2021-01-01
2020-12-31-$30.66Mn/m2022-03-01, From 2020-01-01
2019-12-31-$31.63Mn/m2021-03-10, From 2019-01-01
2018-12-31-$14.52Mn/m2020-03-11, From 2018-01-01
2017-12-31-$17.53Mn/a2019-03-14, From 2017-01-01

Operating 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 endedOperating Cash FlowChange YoY
SI-BONE, Inc. (SIBN)2025-12-31-$675.0Kn/m
Treace Medical Concepts, Inc. (TMCI)2025-12-31-$15.97Mn/m
Heartflow, Inc. (HTFL)2025-12-31-$54.02Mn/m
Cerus Corp (CERS)2025-12-31$4.84M-57.4%
Orthopediatrics Corp (KIDS)2025-12-31-$4.85Mn/m
Lemaitre Vascular Inc (LMAT)2025-12-31$81.25M+84.1%
Neuronetics, Inc. (STIM)2025-12-31-$20.37Mn/m
InfuSystem Holdings, Inc (INFU)2025-12-31$24.41M+19.3%
SkinHealth Systems Inc. (SKIN)2025-12-31$37.48M+132.3%

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