SI-BONE, Inc. SIBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.72% | 33.55% | 33.75% | 63.43% | 30.56% |
| Total Depreciation and Amortization | 14.00% | 22.73% | 26.53% | 35.04% | 36.96% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 11.54% | -30.95% |
| Total Other Non-Cash Items | -22.69% | -22.23% | -3.80% | -9.42% | 18.98% |
| Change in Net Operating Assets | 257.38% | -5.10% | 4.04% | -108.14% | -1,601.09% |
| Cash from Operations | 154.39% | 349.13% | 51.90% | 46.69% | 673.18% |
| Capital Expenditure | -115.47% | 26.39% | 48.02% | 43.16% | 2.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.35% | 83.82% | -140.58% | 116.78% | -203.89% |
| Cash from Investing | 59.30% | 71.09% | -158.63% | 200.35% | -365.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,054.55% | -27.09% | -66.99% | 49.56% | -92.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,054.55% | -27.09% | -66.99% | 1,419.23% | -92.90% |
| Foreign Exchange rate Adjustments | -250.00% | -364.29% | -134.77% | 95.80% | -96.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.49% | 94.22% | -239.53% | 233.54% | -264.87% |