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 | 38.85% | 41.83% | 41.82% | 38.42% | 28.67% |
| Total Depreciation and Amortization | 31.77% | 12.79% | -4.68% | -15.89% | -19.33% |
| Total Amortization of Deferred Charges | -23.53% | -32.94% | -25.29% | -17.16% | -26.44% |
| Total Other Non-Cash Items | 10.76% | 12.18% | 8.51% | 2.99% | 1.07% |
| Change in Net Operating Assets | -41.55% | -58.06% | -55.61% | -543.05% | -109.39% |
| Cash from Operations | 94.57% | 92.30% | 82.17% | 37.13% | 33.60% |
| Capital Expenditure | 19.84% | -0.73% | -23.01% | -43.62% | -34.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.61% | 473.50% | 130.44% | 147.35% | 144.46% |
| Cash from Investing | -67.04% | 57.38% | 113.38% | 125.95% | 121.11% |
| Total Debt Issued | -- | -- | -- | -- | -0.13% |
| Total Debt Repaid | -- | -- | -- | -- | -2.06% |
| Issuance of Common Stock | 23.94% | 5.46% | 16.75% | -96.98% | -96.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,700.00% |
| Cash from Financing | 72.42% | -21.16% | -2.94% | -97.82% | -97.85% |
| Foreign Exchange rate Adjustments | 189.98% | -166.40% | 183.15% | 164.94% | -462.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.82% | 83.93% | 110.06% | 0.84% | -86.64% |