Balance Sheet
Cash Flow Statement
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 Operations (2017 - 2025)

Si-Bone (SIBN) has 9 years of Cash from Operations data on record, last reported at 1728000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 46.69% year-over-year to 1728000.0; the TTM value through Dec 2025 reached 675000.0, up 94.57%, while the annual FY2025 figure was 675000.0, 94.57% up from the prior year.
  • Cash from Operations reached 1728000.0 in Q4 2025 per SIBN's latest filing, down from 2335000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2335000.0 in Q3 2025 and bottomed at 14841000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 5650050.0, with a median of 6430500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 82.08% in 2022, then surged 673.18% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 12714000.0 in 2021, then surged by 46.71% to 6775000.0 in 2022, then soared by 66.1% to 2297000.0 in 2023, then skyrocketed by 151.28% to 1178000.0 in 2024, then skyrocketed by 46.69% to 1728000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1728000.0 in Q4 2025, 2335000.0 in Q3 2025, and 173000.0 in Q2 2025.