SI-BONE, Inc. SIBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -4.09M | -4.33M | -1.64M | -4.57M |
| Total Depreciation and Amortization | 1.69M | 1.68M | 1.62M | 1.64M | 1.49M |
| Total Amortization of Deferred Charges | 29.00K | 30.00K | 29.00K | 29.00K | 29.00K |
| Total Other Non-Cash Items | 5.37M | 5.76M | 6.27M | 5.80M | 6.95M |
| Change in Net Operating Assets | 2.46M | -2.60M | -5.95M | -4.09M | -1.57M |
| Cash from Operations | 5.94M | 777.00K | -2.36M | 1.73M | 2.34M |
| Capital Expenditure | -6.37M | -1.55M | -1.08M | -1.29M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | -1.19M | -5.16M | 14.31M | -7.07M |
| Cash from Investing | -4.08M | -2.74M | -6.23M | 13.03M | -10.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 347.00K | 1.63M | 34.00K | 1.03M | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 347.00K | 1.63M | 34.00K | 1.03M | 11.00K |
| Foreign Exchange rate Adjustments | -24.00K | -74.00K | -145.00K | -30.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -407.00K | -8.71M | 15.75M | -7.66M |