SI-BONE, Inc.
SIBN
$14.17
$0.271.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.70M | -18.90M | -21.76M | -23.76M | -26.55M |
| Total Depreciation and Amortization | 6.11M | 5.77M | 5.35M | 4.94M | 4.57M |
| Total Amortization of Deferred Charges | 117.00K | 117.00K | 114.00K | 127.00K | 140.00K |
| Total Other Non-Cash Items | 26.42M | 26.67M | 27.27M | 26.16M | 24.66M |
| Change in Net Operating Assets | -14.08M | -14.33M | -12.20M | -10.73M | -12.58M |
| Cash from Operations | 1.87M | -675.00K | -1.23M | -3.26M | -9.77M |
| Capital Expenditure | -7.42M | -8.41M | -9.39M | -9.47M | -10.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.28M | 12.57M | 4.86M | 18.74M | 27.39M |
| Cash from Investing | -12.70M | 4.16M | -4.53M | 9.27M | 16.91M |
| Total Debt Issued | -- | -- | 35.95M | 35.95M | 35.95M |
| Total Debt Repaid | -- | -- | -36.00M | -36.00M | -36.00M |
| Issuance of Common Stock | 3.31M | 3.38M | 3.04M | 3.18M | 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 |
| Cash from Financing | 3.31M | 3.38M | 2.27M | 2.41M | 1.96M |
| Foreign Exchange rate Adjustments | -131.00K | 431.00K | -253.00K | 153.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | 7.29M | -3.74M | 8.57M | 9.15M |