SI-BONE Cash from Operations (TTM) Trends

SI-BONE Inc (SIBN)

14.26 -0.39 (-2.66%) USD | NASDAQ | Apr 30, 16:00

14.26 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-18.71M
September 30, 2023	-23.19M
June 30, 2023	-27.64M
March 31, 2023	-38.90M
December 31, 2022	-41.66M
September 30, 2022	-47.59M
June 30, 2022	-50.38M
March 31, 2022	-43.69M
December 31, 2021	-39.53M
September 30, 2021	-34.70M
June 30, 2021	-30.94M

Date	Value
March 31, 2021	-30.67M
December 31, 2020	-30.66M
September 30, 2020	-31.81M
June 30, 2020	-33.38M
March 31, 2020	-33.90M
December 31, 2019	-31.63M
September 30, 2019	-28.91M
June 30, 2019	-24.32M
March 31, 2019	-17.19M
December 31, 2018	-14.52M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-50.38M

Minimum

Jun 2022

-18.71M

Maximum

Dec 2023

-33.80M

Average

-31.81M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks