SI-BONE, Inc.
SIBN
$15.54
$0.050.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.96% | -45.54% | 31.63% | 26.45% | 18.02% |
| Total Depreciation and Amortization | 7.04% | 5.36% | 11.80% | 9.38% | -8.91% |
| Total Amortization of Deferred Charges | 3.45% | 11.54% | -38.10% | -2.33% | 2.38% |
| Total Other Non-Cash Items | 13.51% | 1.86% | 9.55% | -0.90% | -0.74% |
| Change in Net Operating Assets | 60.08% | -215.11% | -2,036.96% | 97.87% | -15.73% |
| Cash from Operations | 103.52% | -516.89% | 290.07% | 104.77% | 16.34% |
| Capital Expenditure | -1.30% | 8.56% | 25.36% | 2.47% | -49.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.04% | 92.37% | -2.97% | 430.40% | -84.78% |
| Cash from Investing | -189.10% | 145.10% | 15.07% | 305.96% | -128.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,067.96% | -85.03% | 343.87% | -91.27% | 1,591.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,067.96% | 232.05% | -150.32% | -91.27% | 1,591.43% |
| Foreign Exchange rate Adjustments | -93.29% | 158.40% | -269.19% | 662.67% | 33.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.79% | 32.10% | 1.61% | 171.92% | -425.02% |