Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Si-Bone (SIBN) Change in Cash (2017 - 2026)

Si-Bone has reported Change in Cash over the past 10 years, most recently at -$8.7 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 239.53% year-over-year to -$8.7 million; the TTM value through Mar 2026 reached -$7.7 million, down 183.66%, while the annual FY2025 figure was $7.3 million, 334.82% up from the prior year.
  • Change in Cash for Q1 2026 was -$8.7 million at Si-Bone, down from $15.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $87.8 million in Q2 2023 and troughed at -$57.3 million in Q3 2023.
  • A 5-year average of -$1.8 million and a median of -$3.0 million in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 3018.47% in 2023 and fell as far as 2995.1% in 2023.
  • Year by year, Change in Cash stood at -$5.6 million in 2022, then plummeted by 262.25% to -$20.2 million in 2023, then skyrocketed by 123.36% to $4.7 million in 2024, then soared by 233.54% to $15.8 million in 2025, then tumbled by 155.26% to -$8.7 million in 2026.
  • Business Quant data shows Change in Cash for SIBN at -$8.7 million in Q1 2026, $15.8 million in Q4 2025, and -$7.7 million in Q3 2025.