SI-BONE, Inc.
SIBN
$14.19
$0.292.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.12% | 38.85% | 41.83% | 41.82% | 38.42% |
| Total Depreciation and Amortization | 33.73% | 31.77% | 12.79% | -4.68% | -15.89% |
| Total Amortization of Deferred Charges | -16.43% | -23.53% | -32.94% | -25.29% | -17.16% |
| Total Other Non-Cash Items | 7.15% | 10.76% | 12.18% | 8.51% | 2.99% |
| Change in Net Operating Assets | -11.90% | -41.55% | -58.06% | -55.61% | -543.05% |
| Cash from Operations | 119.19% | 94.57% | 92.30% | 82.17% | 37.13% |
| Capital Expenditure | 29.26% | 19.84% | -0.73% | -23.01% | -43.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.29% | -45.61% | 473.50% | 130.44% | 147.35% |
| Cash from Investing | -175.13% | -67.04% | 57.38% | 113.38% | 125.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.49% | 23.94% | 5.46% | 16.75% | -96.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.07% | 72.42% | -21.16% | -2.94% | -97.82% |
| Foreign Exchange rate Adjustments | -362.00% | 189.98% | -166.40% | 183.15% | 164.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.66% | 334.82% | 83.93% | 110.06% | 0.84% |