Company / Operating Cash Flow
SI-BONE, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$675.0K
FY2025
5-year range
-$41.7M / -$675.0K
FY2021-FY2025
Trend
+94.6%
vs FY2024
Sector context
#134 of 158
Health Care
What the data says
SI-BONE, Inc.'s operating cash flow of -$675,000 is lower than 85% of companies in the Health Care sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$42M in FY2022 to -$675,000 in FY2025.
Based on SEC 10-K filings.
-$675,000 in FY2025.
Improved from -$19M to -$675,000 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Health CareTop 85% of 158This company -$675.0K Sector average $1.0B
▼
-100.1% below sector average
Key checks
Key Insights
- SI-BONE, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 94.6% year-over-year.
- Ranks #134 out of 158 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$675.0K | +94.6% |
| FY2024 | -$12.4M | +33.6% |
| FY2023 | -$18.7M | +55.1% |
| FY2022 | -$41.7M | -5.4% |
| FY2021 | -$39.5M | -28.9% |
| FY2020 | -$30.7M | +3.1% |
| FY2019 | -$31.6M | -117.8% |
| FY2018 | -$14.5M | +17.2% |
| FY2017 | -$17.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026