SI-BONE, Inc.
SIBN
$14.19
$0.292.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -163.63% | 63.99% | 25.78% | 5.96% | -45.54% |
| Total Depreciation and Amortization | -1.28% | 10.23% | 8.63% | 7.04% | 5.36% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -3.33% | 3.45% | 11.54% |
| Total Other Non-Cash Items | 8.18% | -16.60% | -6.07% | 13.51% | 1.86% |
| Change in Net Operating Assets | -45.28% | -161.47% | 36.72% | 60.08% | -215.11% |
| Cash from Operations | -236.69% | -26.00% | 1,249.71% | 103.52% | -516.89% |
| Capital Expenditure | 16.38% | 56.41% | -40.78% | -1.30% | 8.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.01% | 302.46% | 4.10% | -158.04% | 92.37% |
| Cash from Investing | -147.84% | 229.94% | -5.85% | -189.10% | 145.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.70% | 9,254.55% | -99.51% | 2,067.96% | -85.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.70% | 9,254.55% | -99.51% | 2,067.96% | 232.05% |
| Foreign Exchange rate Adjustments | -383.33% | -287.50% | -42.86% | -93.29% | 158.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.26% | 305.57% | -8.90% | -212.79% | 32.10% |