SI-BONE, Inc. SIBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.09% | 38.43% | 37.12% | 38.85% | 41.83% |
| Total Depreciation and Amortization | 24.00% | 29.85% | 33.73% | 31.77% | 12.79% |
| Total Amortization of Deferred Charges | 2.63% | -7.87% | -16.43% | -23.53% | -32.94% |
| Total Other Non-Cash Items | -14.94% | -5.30% | 7.15% | 10.76% | 12.18% |
| Change in Net Operating Assets | 16.61% | -32.40% | -11.90% | -41.55% | -58.06% |
| Cash from Operations | 596.57% | 176.06% | 119.19% | 94.57% | 92.30% |
| Capital Expenditure | -9.42% | 27.53% | 29.26% | 19.84% | -0.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.84% | -95.22% | -119.29% | -45.61% | 473.50% |
| Cash from Investing | 99.47% | -164.43% | -175.13% | -67.04% | 57.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.10% | -15.00% | 21.49% | 23.94% | 5.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.89% | 11.98% | 69.07% | 72.42% | -21.16% |
| Foreign Exchange rate Adjustments | -7.91% | -252.29% | -362.00% | 189.98% | -166.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.06% | -111.92% | -183.66% | 334.82% | 83.93% |