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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) Change in Cash (2017 - 2025)

Si-Bone has reported Change in Cash over the past 9 years, most recently at $15.8 million for Q4 2025.

  • Quarterly results put Change in Cash at $15.8 million for Q4 2025, up 233.54% from a year ago — trailing twelve months through Dec 2025 was $7.3 million (up 334.82% YoY), and the annual figure for FY2025 was $7.3 million, up 334.82%.
  • Change in Cash for Q4 2025 was $15.8 million at Si-Bone, up from -$7.7 million in the prior quarter.
  • Over the last five years, Change in Cash for SIBN hit a ceiling of $87.8 million in Q2 2023 and a floor of -$57.3 million in Q3 2023.
  • Median Change in Cash over the past 5 years was $374500.0 (2022), compared with a mean of -$567050.0.
  • Peak annual rise in Change in Cash hit 3018.47% in 2023, while the deepest fall reached 2995.1% in 2023.
  • Si-Bone's Change in Cash stood at $3.6 million in 2021, then tumbled by 256.97% to -$5.6 million in 2022, then crashed by 262.25% to -$20.2 million in 2023, then soared by 123.36% to $4.7 million in 2024, then surged by 233.54% to $15.8 million in 2025.
  • The last three reported values for Change in Cash were $15.8 million (Q4 2025), -$7.7 million (Q3 2025), and -$7.0 million (Q2 2025) per Business Quant data.