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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Si-Bone (SIBN) Change in Cash (2017 - 2025)

Si-Bone (SIBN) has 9 years of Change in Cash data on record, last reported at $15.8 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 233.54% year-over-year to $15.8 million; the TTM value through Dec 2025 reached $7.3 million, up 334.82%, while the annual FY2025 figure was $7.3 million, 334.82% up from the prior year.
  • Change in Cash reached $15.8 million in Q4 2025 per SIBN's latest filing, up from -$7.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $87.8 million in Q2 2023 and bottomed at -$57.3 million in Q3 2023.
  • Average Change in Cash over 5 years is -$567050.0, with a median of $374500.0 recorded in 2022.
  • The widest YoY moves for Change in Cash: up 3018.47% in 2023, down 2995.1% in 2023.
  • A 5-year view of Change in Cash shows it stood at $3.6 million in 2021, then plummeted by 256.97% to -$5.6 million in 2022, then tumbled by 262.25% to -$20.2 million in 2023, then surged by 123.36% to $4.7 million in 2024, then skyrocketed by 233.54% to $15.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $15.8 million in Q4 2025, -$7.7 million in Q3 2025, and -$7.0 million in Q2 2025.