Annual CFO
-$18.71 M
+$22.94 M+55.08%
31 December 2023
Summary:
SI-BONE annual cash flow from operations is currently -$18.71 million, with the most recent change of +$22.94 million (+55.08%) on 31 December 2023. During the last 3 years, it has risen by +$11.95 million (+38.97%). SIBN annual CFO is now -28.89% below its all-time high of -$14.52 million, reached on 31 December 2018.SIBN Cash From Operations Chart
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Quarterly CFO
$302.00 K
+$6.64 M+104.77%
30 September 2024
Summary:
SI-BONE quarterly cash flow from operations is currently $302.00 thousand, with the most recent change of +$6.64 million (+104.77%) on 30 September 2024. Over the past year, it has increased by +$2.38 million (+114.57%). SIBN quarterly CFO is now at all-time high.SIBN Quarterly CFO Chart
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TTM CFO
-$15.90 M
+$2.38 M+13.00%
30 September 2024
Summary:
SI-BONE TTM cash flow from operations is currently -$15.90 million, with the most recent change of +$2.38 million (+13.00%) on 30 September 2024. Over the past year, it has increased by +$7.29 million (+31.44%). SIBN TTM CFO is now -260.46% below its all-time high of -$4.41 million, reached on 31 March 2018.SIBN TTM CFO Chart
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SIBN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.1% | +114.6% | +31.4% |
| 3 y3 years | +39.0% | +103.2% | +54.2% |
| 5 y5 years | -28.9% | +104.2% | +45.0% |
SIBN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +55.1% | at high | +102.0% | -2.4% | +68.4% |
| 5 y | 5 years | -28.9% | +55.1% | at high | +102.0% | -2.4% | +68.4% |
| alltime | all time | -28.9% | +55.1% | at high | +102.0% | -260.5% | +68.4% |
SI-BONE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $302.00 K(-104.8%) | -$15.90 M(-13.0%) |
| June 2024 | - | -$6.33 M(-16.3%) | -$18.27 M(+17.7%) |
| Mar 2024 | - | -$7.57 M(+229.6%) | -$15.53 M(-17.0%) |
| Dec 2023 | -$18.71 M(-55.1%) | -$2.30 M(+10.8%) | -$18.71 M(-19.3%) |
| Sept 2023 | - | -$2.07 M(-42.3%) | -$23.19 M(-16.1%) |
| June 2023 | - | -$3.59 M(-66.6%) | -$27.64 M(-28.9%) |
| Mar 2023 | - | -$10.75 M(+58.7%) | -$38.90 M(-6.6%) |
| Dec 2022 | -$41.66 M(+5.4%) | -$6.78 M(+3.8%) | -$41.66 M(-12.5%) |
| Sept 2022 | - | -$6.53 M(-56.0%) | -$47.59 M(-5.5%) |
| June 2022 | - | -$14.84 M(+9.8%) | -$50.38 M(+15.3%) |
| Mar 2022 | - | -$13.51 M(+6.3%) | -$43.69 M(+10.5%) |
| Dec 2021 | -$39.53 M | -$12.71 M(+36.6%) | -$39.53 M(+13.9%) |
| Sept 2021 | - | -$9.31 M(+14.2%) | -$34.70 M(+12.1%) |
| June 2021 | - | -$8.15 M(-12.9%) | -$30.94 M(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$9.36 M(+18.7%) | -$30.67 M(+0.0%) |
| Dec 2020 | -$30.66 M(-3.1%) | -$7.88 M(+42.0%) | -$30.66 M(-3.6%) |
| Sept 2020 | - | -$5.55 M(-29.5%) | -$31.81 M(-4.7%) |
| June 2020 | - | -$7.87 M(-15.8%) | -$33.38 M(-1.5%) |
| Mar 2020 | - | -$9.36 M(+3.6%) | -$33.90 M(+7.2%) |
| Dec 2019 | -$31.63 M(+117.8%) | -$9.03 M(+26.9%) | -$31.63 M(+9.4%) |
| Sept 2019 | - | -$7.12 M(-15.2%) | -$28.91 M(+18.9%) |
| June 2019 | - | -$8.40 M(+18.6%) | -$24.32 M(+41.5%) |
| Mar 2019 | - | -$7.08 M(+12.0%) | -$17.19 M(+18.4%) |
| Dec 2018 | -$14.52 M(-17.2%) | -$6.32 M(+149.8%) | -$14.52 M(+77.0%) |
| Sept 2018 | - | -$2.53 M(+100.4%) | -$8.20 M(+44.6%) |
| June 2018 | - | -$1.26 M(-71.4%) | -$5.67 M(+28.6%) |
| Mar 2018 | - | -$4.41 M | -$4.41 M |
| Dec 2017 | -$17.53 M(+4.6%) | - | - |
| Dec 2016 | -$16.75 M | - | - |
FAQ
- What is SI-BONE annual cash flow from operations?
- What is the all time high annual CFO for SI-BONE?
- What is SI-BONE annual CFO year-on-year change?
- What is SI-BONE quarterly cash flow from operations?
- What is the all time high quarterly CFO for SI-BONE?
- What is SI-BONE quarterly CFO year-on-year change?
- What is SI-BONE TTM cash flow from operations?
- What is the all time high TTM CFO for SI-BONE?
- What is SI-BONE TTM CFO year-on-year change?
What is SI-BONE annual cash flow from operations?
The current annual CFO of SIBN is -$18.71 M
What is the all time high annual CFO for SI-BONE?
SI-BONE all-time high annual cash flow from operations is -$14.52 M
What is SI-BONE annual CFO year-on-year change?
Over the past year, SIBN annual cash flow from operations has changed by +$22.94 M (+55.08%)
What is SI-BONE quarterly cash flow from operations?
The current quarterly CFO of SIBN is $302.00 K
What is the all time high quarterly CFO for SI-BONE?
SI-BONE all-time high quarterly cash flow from operations is $302.00 K
What is SI-BONE quarterly CFO year-on-year change?
Over the past year, SIBN quarterly cash flow from operations has changed by +$2.38 M (+114.57%)
What is SI-BONE TTM cash flow from operations?
The current TTM CFO of SIBN is -$15.90 M
What is the all time high TTM CFO for SI-BONE?
SI-BONE all-time high TTM cash flow from operations is -$4.41 M
What is SI-BONE TTM CFO year-on-year change?
Over the past year, SIBN TTM cash flow from operations has changed by +$7.29 M (+31.44%)