SI-BONE, Inc. SIBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.69M | -14.63M | -16.70M | -18.90M | -21.76M |
| Total Depreciation and Amortization | 6.63M | 6.42M | 6.11M | 5.77M | 5.35M |
| Total Amortization of Deferred Charges | 117.00K | 117.00K | 117.00K | 117.00K | 114.00K |
| Total Other Non-Cash Items | 23.20M | 24.77M | 26.42M | 26.67M | 27.27M |
| Change in Net Operating Assets | -10.17M | -14.20M | -14.08M | -14.33M | -12.20M |
| Cash from Operations | 6.08M | 2.48M | 1.87M | -675.00K | -1.23M |
| Capital Expenditure | -10.28M | -6.87M | -7.42M | -8.41M | -9.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.25M | 896.00K | -5.28M | 12.57M | 4.86M |
| Cash from Investing | -24.00K | -5.97M | -12.70M | 4.16M | -4.53M |
| Total Debt Issued | -- | -- | -- | -- | 35.95M |
| Total Debt Repaid | -- | -- | -- | -- | -36.00M |
| Issuance of Common Stock | 3.04M | 2.70M | 3.31M | 3.38M | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -720.00K |
| Cash from Financing | 3.04M | 2.70M | 3.31M | 3.38M | 2.27M |
| Foreign Exchange rate Adjustments | -273.00K | -233.00K | -131.00K | 431.00K | -253.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.82M | -1.02M | -7.65M | 7.29M | -3.74M |