SI-BONE, Inc. SIBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.45% | 5.68% | -163.63% | 63.99% | 25.78% |
| Total Depreciation and Amortization | 0.89% | 3.83% | -1.28% | 10.23% | 8.63% |
| Total Amortization of Deferred Charges | -3.33% | 3.45% | 0.00% | 0.00% | -3.33% |
| Total Other Non-Cash Items | -6.62% | -8.23% | 8.18% | -16.60% | -6.07% |
| Change in Net Operating Assets | 194.77% | 56.28% | -45.28% | -161.47% | 36.72% |
| Cash from Operations | 664.48% | 132.90% | -236.69% | -26.00% | 1,249.71% |
| Capital Expenditure | -312.10% | -43.45% | 16.38% | 56.41% | -40.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.70% | 76.86% | -136.01% | 302.46% | 4.10% |
| Cash from Investing | -49.01% | 56.07% | -147.84% | 229.94% | -5.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.69% | 4,688.24% | -96.70% | 9,254.55% | -99.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.69% | 4,688.24% | -96.70% | 9,254.55% | -99.51% |
| Foreign Exchange rate Adjustments | 67.57% | 48.97% | -383.33% | -287.50% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.36% | 95.32% | -155.26% | 305.57% | -8.90% |