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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 Operations (2017 - 2025)

Si-Bone has reported Cash from Operations over the past 9 years, most recently at 1728000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1728000.0 for Q4 2025, up 46.69% from a year ago — trailing twelve months through Dec 2025 was 675000.0 (up 94.57% YoY), and the annual figure for FY2025 was 675000.0, up 94.57%.
  • Cash from Operations for Q4 2025 was 1728000.0 at Si-Bone, down from 2335000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SIBN hit a ceiling of 2335000.0 in Q3 2025 and a floor of 14841000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 6430500.0 (2022), compared with a mean of 5650050.0.
  • Biggest five-year swings in Cash from Operations: crashed 82.08% in 2022 and later skyrocketed 673.18% in 2025.
  • Si-Bone's Cash from Operations stood at 12714000.0 in 2021, then soared by 46.71% to 6775000.0 in 2022, then skyrocketed by 66.1% to 2297000.0 in 2023, then surged by 151.28% to 1178000.0 in 2024, then surged by 46.69% to 1728000.0 in 2025.
  • The last three reported values for Cash from Operations were 1728000.0 (Q4 2025), 2335000.0 (Q3 2025), and 173000.0 (Q2 2025) per Business Quant data.