SI-BONE, Inc.
SIBN
$18.85
$0.010.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -4.33M | -1.64M | -4.57M | -6.15M |
| Total Depreciation and Amortization | 1.68M | 1.62M | 1.64M | 1.49M | 1.37M |
| Total Amortization of Deferred Charges | 30.00K | 29.00K | 29.00K | 29.00K | 30.00K |
| Total Other Non-Cash Items | 5.76M | 6.27M | 5.80M | 6.95M | 7.40M |
| Change in Net Operating Assets | -2.60M | -5.95M | -4.09M | -1.57M | -2.47M |
| Cash from Operations | 777.00K | -2.36M | 1.73M | 2.34M | 173.00K |
| Capital Expenditure | -1.55M | -1.08M | -1.29M | -2.96M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -5.16M | 14.31M | -7.07M | -7.37M |
| Cash from Investing | -2.74M | -6.23M | 13.03M | -10.03M | -9.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.63M | 34.00K | 1.03M | 11.00K | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.63M | 34.00K | 1.03M | 11.00K | 2.23M |
| Foreign Exchange rate Adjustments | -74.00K | -145.00K | -30.00K | 16.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.00K | -8.71M | 15.75M | -7.66M | -7.04M |