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 | 63.99% | 25.78% | 5.96% | -45.54% | 31.63% |
| Total Depreciation and Amortization | 10.23% | 8.63% | 7.04% | 5.36% | 11.80% |
| Total Amortization of Deferred Charges | 0.00% | -3.33% | 3.45% | 11.54% | -38.10% |
| Total Other Non-Cash Items | -16.60% | -6.07% | 13.51% | 1.86% | 9.55% |
| Change in Net Operating Assets | -161.47% | 36.72% | 60.08% | -215.11% | -2,036.96% |
| Cash from Operations | -26.00% | 1,249.71% | 103.52% | -516.89% | 290.07% |
| Capital Expenditure | 56.41% | -40.78% | -1.30% | 8.56% | 25.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.46% | 4.10% | -158.04% | 92.37% | -2.97% |
| Cash from Investing | 229.94% | -5.85% | -189.10% | 145.10% | 15.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,254.55% | -99.51% | 2,067.96% | -85.03% | 343.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,254.55% | -99.51% | 2,067.96% | 232.05% | -150.32% |
| Foreign Exchange rate Adjustments | -287.50% | -42.86% | -93.29% | 158.40% | -269.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.57% | -8.90% | -212.79% | 32.10% | 1.61% |