SI-BONE, Inc.
SIBN
$14.16
$0.261.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.75% | 63.43% | 30.56% | 31.18% | 40.00% |
| Total Depreciation and Amortization | 26.53% | 35.04% | 36.96% | 37.90% | 17.36% |
| Total Amortization of Deferred Charges | 0.00% | 11.54% | -30.95% | -30.23% | -30.95% |
| Total Other Non-Cash Items | -3.80% | -9.42% | 18.98% | 25.53% | 9.77% |
| Change in Net Operating Assets | 4.04% | -108.14% | -1,601.09% | 42.82% | -65.77% |
| Cash from Operations | 51.90% | 46.69% | 673.18% | 102.73% | 35.13% |
| Capital Expenditure | 48.02% | 43.16% | 2.67% | 32.57% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.58% | 116.78% | -203.89% | -674.59% | 50.69% |
| Cash from Investing | -158.63% | 200.35% | -365.99% | -417.54% | 67.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.99% | 49.56% | -92.90% | 25.73% | -1.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.99% | 1,419.23% | -92.90% | 25.73% | -1.90% |
| Foreign Exchange rate Adjustments | -134.77% | 95.80% | -96.21% | 137.33% | 472.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.53% | 233.54% | -264.87% | -8.88% | 606.82% |