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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 CompensationShares Issued
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Si-Bone (SIBN) Cash from Financing Activities (2017 - 2025)

Si-Bone (SIBN) has 9 years of Cash from Financing Activities data on record, last reported at $1.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1419.23% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $3.4 million, up 72.42%, while the annual FY2025 figure was $3.4 million, 72.42% up from the prior year.
  • Cash from Financing Activities reached $1.0 million in Q4 2025 per SIBN's latest filing, up from $11000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $89.1 million in Q2 2023 and bottomed at -$5.5 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $4.8 million, with a median of $647000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1286.94% in 2021, then skyrocketed 7151.67% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.0 million in 2021, then tumbled by 31.72% to $693000.0 in 2022, then grew by 21.5% to $842000.0 in 2023, then tumbled by 109.26% to -$78000.0 in 2024, then skyrocketed by 1419.23% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $1.0 million in Q4 2025, $11000.0 in Q3 2025, and $2.2 million in Q2 2025.