SI-BONE, Inc.
SIBN
$18.59
-$0.23-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.83% | 41.82% | 38.42% | 28.67% | 14.08% |
| Total Depreciation and Amortization | 12.79% | -4.68% | -15.89% | -19.33% | -2.43% |
| Total Amortization of Deferred Charges | -32.94% | -25.29% | -17.16% | -26.44% | -19.43% |
| Total Other Non-Cash Items | 12.18% | 8.51% | 2.99% | 1.07% | 5.19% |
| Change in Net Operating Assets | -58.06% | -55.61% | -543.05% | -109.39% | 1.57% |
| Cash from Operations | 92.30% | 82.17% | 37.13% | 33.60% | 31.44% |
| Capital Expenditure | -0.73% | -23.01% | -43.62% | -34.59% | -11.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.50% | 130.44% | 147.35% | 144.46% | 95.99% |
| Cash from Investing | 57.38% | 113.38% | 125.95% | 121.11% | 73.95% |
| Total Debt Issued | -- | -- | -- | 0.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -2.06% | 100.00% |
| Issuance of Common Stock | 5.46% | 16.75% | -96.98% | -96.99% | -96.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,815.00% | 100.00% |
| Cash from Financing | -21.16% | -2.94% | -97.82% | -97.85% | -96.83% |
| Foreign Exchange rate Adjustments | -166.40% | 183.15% | 164.94% | -462.88% | -4.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.93% | 110.06% | 0.84% | -86.64% | -185.56% |