SI-BONE, Inc.
SIBN
$14.35
$0.453.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | -1.64M | -4.57M | -6.15M | -6.54M |
| Total Depreciation and Amortization | 1.62M | 1.64M | 1.49M | 1.37M | 1.28M |
| Total Amortization of Deferred Charges | 29.00K | 29.00K | 29.00K | 30.00K | 29.00K |
| Total Other Non-Cash Items | 6.27M | 5.80M | 6.95M | 7.40M | 6.52M |
| Change in Net Operating Assets | -5.95M | -4.09M | -1.57M | -2.47M | -6.20M |
| Cash from Operations | -2.36M | 1.73M | 2.34M | 173.00K | -4.91M |
| Capital Expenditure | -1.08M | -1.29M | -2.96M | -2.10M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16M | 14.31M | -7.07M | -7.37M | 12.70M |
| Cash from Investing | -6.23M | 13.03M | -10.03M | -9.47M | 10.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.00K | 1.03M | 11.00K | 2.23M | 103.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.00K | 1.03M | 11.00K | 2.23M | 103.00K |
| Foreign Exchange rate Adjustments | -145.00K | -30.00K | 16.00K | 28.00K | 417.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.71M | 15.75M | -7.66M | -7.04M | 6.24M |