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 | 31.18% | 40.00% | 59.07% | 34.39% | 20.23% |
| Total Depreciation and Amortization | 37.90% | 17.36% | -22.89% | -29.22% | -19.74% |
| Total Amortization of Deferred Charges | -30.23% | -30.95% | -39.53% | 0.00% | 2.38% |
| Total Other Non-Cash Items | 25.53% | 9.77% | -3.53% | 3.56% | 2.95% |
| Change in Net Operating Assets | 42.82% | -65.77% | -550.92% | -112.55% | -806.70% |
| Cash from Operations | 102.73% | 35.13% | 151.28% | 114.57% | -76.43% |
| Capital Expenditure | 32.57% | 0.48% | -107.32% | -114.86% | -14.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -674.59% | 50.69% | 137.06% | 112.73% | -74.31% |
| Cash from Investing | -417.54% | 67.48% | 122.93% | 106.87% | -180.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.73% | -1.90% | -18.29% | -- | -98.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.73% | -1.90% | -109.26% | 165.40% | -98.01% |
| Foreign Exchange rate Adjustments | 137.33% | 472.32% | -589.04% | 395.10% | -334.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.88% | 606.82% | 123.36% | 108.11% | -107.36% |