SI-BONE, Inc.
SIBN
$12.29
-$0.55-4.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -4.57M | -6.15M | -6.54M | -4.50M |
| Total Depreciation and Amortization | 1.64M | 1.49M | 1.37M | 1.28M | 1.21M |
| Total Amortization of Deferred Charges | 29.00K | 29.00K | 30.00K | 29.00K | 26.00K |
| Total Other Non-Cash Items | 5.80M | 6.95M | 7.40M | 6.52M | 6.40M |
| Change in Net Operating Assets | -4.09M | -1.57M | -2.47M | -6.20M | -1.97M |
| Cash from Operations | 1.73M | 2.34M | 173.00K | -4.91M | 1.18M |
| Capital Expenditure | -1.29M | -2.96M | -2.10M | -2.07M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.31M | -7.07M | -7.37M | 12.70M | 6.60M |
| Cash from Investing | 13.03M | -10.03M | -9.47M | 10.63M | 4.34M |
| Total Debt Issued | -- | -- | -- | -- | 35.95M |
| Total Debt Repaid | -- | -- | -- | -- | -36.00M |
| Issuance of Common Stock | 1.03M | 11.00K | 2.23M | 103.00K | 688.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -720.00K |
| Cash from Financing | 1.03M | 11.00K | 2.23M | 103.00K | -78.00K |
| Foreign Exchange rate Adjustments | -30.00K | 16.00K | 28.00K | 417.00K | -714.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.75M | -7.66M | -7.04M | 6.24M | 4.72M |