SI-BONE, Inc.
SIBN
$12.29
-$0.55-4.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.90M | -21.76M | -23.76M | -26.55M | -30.91M |
| Total Depreciation and Amortization | 5.77M | 5.35M | 4.94M | 4.57M | 4.38M |
| Total Amortization of Deferred Charges | 117.00K | 114.00K | 127.00K | 140.00K | 153.00K |
| Total Other Non-Cash Items | 26.67M | 27.27M | 26.16M | 24.66M | 24.08M |
| Change in Net Operating Assets | -14.33M | -12.20M | -10.73M | -12.58M | -10.12M |
| Cash from Operations | -675.00K | -1.23M | -3.26M | -9.77M | -12.43M |
| Capital Expenditure | -8.41M | -9.39M | -9.47M | -10.49M | -10.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.57M | 4.86M | 18.74M | 27.39M | 23.12M |
| Cash from Investing | 4.16M | -4.53M | 9.27M | 16.91M | 12.62M |
| Total Debt Issued | -- | 35.95M | 35.95M | 35.95M | 35.95M |
| Total Debt Repaid | -- | -36.00M | -36.00M | -36.00M | -36.00M |
| Issuance of Common Stock | 3.38M | 3.04M | 3.18M | 2.72M | 2.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -720.00K | -720.00K | -720.00K | -720.00K |
| Cash from Financing | 3.38M | 2.27M | 2.41M | 1.96M | 1.96M |
| Foreign Exchange rate Adjustments | 431.00K | -253.00K | 153.00K | 50.00K | -479.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.29M | -3.74M | 8.57M | 9.15M | 1.68M |