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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 Compensation
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Si-Bone (SIBN) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Si-Bone (SIBN) over the last 9 years, with Q3 2025 value amounting to $2.3 million.

  • Si-Bone's Cash from Operations rose 67317.88% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year increase of 9229.56%. This contributed to the annual value of -$12.4 million for FY2024, which is 3360.23% up from last year.
  • According to the latest figures from Q3 2025, Si-Bone's Cash from Operations is $2.3 million, which was up 67317.88% from $173000.0 recorded in Q2 2025.
  • Si-Bone's 5-year Cash from Operations high stood at $2.3 million for Q3 2025, and its period low was -$14.8 million during Q2 2022.
  • For the 5-year period, Si-Bone's Cash from Operations averaged around -$6.0 million, with its median value being -$6.5 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 8207.58% in 2022, then skyrocketed by 67317.88% in 2025.
  • Over the past 5 years, Si-Bone's Cash from Operations (Quarter) stood at -$12.7 million in 2021, then soared by 46.71% to -$6.8 million in 2022, then soared by 66.1% to -$2.3 million in 2023, then soared by 151.28% to $1.2 million in 2024, then surged by 98.22% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q3 2025, $173000.0 for Q2 2025, and -$4.9 million during Q1 2025.