Net Cash Provided by (Used in) Financing Activities of SI-BONE, Inc. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SI-BONE, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • SI-BONE, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $103,000, a 1.9% decline year-over-year.
  • SI-BONE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,376,000, a 72% increase from 2024.
  • SI-BONE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,958,000, a 98% decline from 2023.
  • SI-BONE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $90,933,000, a 4039% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SI-BONE, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,376,000 +$1,418,000 +72% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $1,958,000 -$88,975,000 -98% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $90,933,000 +$88,736,000 +4039% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $2,197,000 +$3,908,000 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $1,711,000 -$138,112,000 -101% 01 Jan 2021 31 Dec 2021 10-K 02 Mar 2023 2022 FY
2020 $136,401,000 +$132,913,000 +3811% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2022 2021 FY
2019 $3,488,000 -$111,662,000 -97% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2021 2020 FY
2018 $115,150,000 +$102,288,000 +795% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2020 2019 FY
2017 $12,862,000 01 Jan 2017 31 Dec 2017 10-K 14 Mar 2019 2018 FY

SI-BONE, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $103,000 -$2,000 -1.9% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $105,000 -$1,100,000 -91% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $1,205,000 +$1,036,000 +613% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $169,000 -$432,000 -72% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $601,000 -$62,551,000 -99% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $63,152,000 +$63,027,000 +50422% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $125,000 +$105,000 +525% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $20,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.