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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Si-Bone (SIBN) Cash from Financing Activities (2017 - 2025)

Si-Bone has reported Cash from Financing Activities over the past 9 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.0 million for Q4 2025, up 1419.23% from a year ago — trailing twelve months through Dec 2025 was $3.4 million (up 72.42% YoY), and the annual figure for FY2025 was $3.4 million, up 72.42%.
  • Cash from Financing Activities for Q4 2025 was $1.0 million at Si-Bone, up from $11000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SIBN hit a ceiling of $89.1 million in Q2 2023 and a floor of -$5.5 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $647000.0 (2021), compared with a mean of $4.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1286.94% in 2021 and later soared 7151.67% in 2023.
  • Si-Bone's Cash from Financing Activities stood at $1.0 million in 2021, then crashed by 31.72% to $693000.0 in 2022, then increased by 21.5% to $842000.0 in 2023, then crashed by 109.26% to -$78000.0 in 2024, then surged by 1419.23% to $1.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $1.0 million (Q4 2025), $11000.0 (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.