SI-BONE Inc.
SIBN | NASDAQ
$18.45
+$0.36 (+1.99%)
At close: Sep 21, 2026, 4:00 PM ET
$18.59
+$0.14 (+0.76%)
Pre-market:
Sep 22, 2026, 7:16 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.09M | -4.33M | -1.64M | -4.57M | -6.15M | -6.54M | -4.5M | -6.58M | -8.94M | -10.9M | -10.98M | -10.02M | -11.21M | -11.13M | -11.18M | -14.16M | -18.51M | -17.41M | -14.48M | -15.87M | -13.98M | -12.24M |
Depreciation & Amortization | 1.68M | 1.62M | 3.68M | 1.49M | 1.37M | 1.28M | 1.21M | 1.09M | 992K | 1.09M | 1.57M | 1.53M | 1.24M | 1.09M | 1M | 945K | 792K | 713K | 650K | 591K | 505K | 340K |
Stock-Based Compensation | 5.98M | 6.03M | 5.98M | 6.23M | 6.66M | 6.66M | 6.14M | 6.31M | 6.4M | 7.03M | 5.94M | 5.93M | 6M | 6.19M | 5.88M | 5.92M | 5.75M | 5.51M | n/a | 4.24M | 4.26M | 4.03M |
Other Working Capital | 2.48M | -4.86M | 657K | 2.05M | 375K | -3.93M | 2.59M | 2.87M | 1.59M | -5.14M | 2.63M | 3.12M | 683K | -3.31M | 1.7M | 1.56M | 1.91M | -3.16M | 199K | 2.19M | 667K | -1.93M |
Other Non-Cash Items | -2.29M | 275K | -2.2M | 754K | 772K | -115K | 291K | -422K | -460K | -1.05M | 12.4M | -245K | -230K | -294K | -230K | 239K | 395K | 326K | 4.74M | 2.42M | 498K | 523K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -501K | -5.95M | -4.09M | -1.57M | -2.47M | -6.2M | -1.97M | -92K | -4.33M | -3.74M | 246K | 733K | 612K | -6.61M | -2.25M | 525K | -3.27M | -2.65M | -3.63M | -690K | 570K | -2.01M |
Operating Cash Flow | 777K | -2.36M | 1.73M | 2.34M | 173K | -4.91M | 1.18M | 302K | -6.33M | -7.57M | -2.3M | -2.07M | -3.59M | -10.75M | -6.78M | -6.53M | -14.84M | -13.51M | -12.71M | -9.31M | -8.15M | -9.36M |
Capital Expenditures | -1.55M | -1.08M | -1.29M | -2.96M | -2.1M | -2.07M | -2.27M | -3.04M | -3.11M | -2.08M | -1.09M | -1.41M | -2.71M | -2.58M | -1.66M | -3.57M | -2M | -2.27M | -1.78M | -423K | -2.22M | -1.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -42.19M | -51.29M | -34.69M | -59.07M | -51.47M | -47.3M | -35.4M | -60.7M | -50.72M | -58.57M | -61.82M | -77.96M | -34.01M | -15.72M | -34.25M | -29.9M | -10.02M | -45.33M | -35.34M | -23.34M | -4.99M | -38.35M |
Sales Maturities Of Investments | 41M | 46.13M | 49M | 52M | 44.1M | 60M | 42M | 67.5M | 52M | 67M | 44M | 24.5M | 39M | 30M | 36M | 42.2M | 23M | 25M | 52.5M | 50.52M | 23.78M | 33.2M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.74M | -6.23M | 13.03M | -10.03M | -9.47M | 10.63M | 4.34M | 3.77M | -1.83M | 6.35M | -18.91M | -54.87M | 2.28M | 11.7M | 89K | 8.73M | 10.98M | -22.61M | 15.38M | 26.75M | 16.57M | -7.12M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 685K | n/a | n/a | n/a | n/a | -508K | -6.11M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -766K | n/a | n/a | n/a | -1.47M | 229K | 1.47M | n/a | -1.2M | n/a | 1.2M | n/a | 508K | -2.07M | 1.57M | n/a |
Financial Cash Flow | 1.63M | 34K | 1.03M | 11K | 2.23M | 103K | -78K | 155K | 1.78M | 105K | 842K | -237K | 89.12M | 1.21M | 693K | 106K | 1.23M | 169K | 1.01M | -5.54M | 2.22M | 601K |
Net Cash Flow | -407K | -8.71M | 15.75M | -7.66M | -7.04M | 6.24M | 4.72M | 4.65M | -6.46M | -1.23M | -20.22M | -57.32M | 87.85M | 2.25M | -5.58M | 1.98M | -3.01M | -36.09M | 3.56M | 11.74M | 10.76M | -16.22M |
Free Cash Flow | -768K | -3.44M | 440K | -620K | -1.93M | -6.98M | -1.09M | -2.73M | -9.45M | -9.65M | -3.39M | -3.49M | -6.3M | -13.33M | -8.44M | -10.1M | -16.84M | -15.79M | -14.49M | -9.73M | -10.37M | -11.34M |
Adj. Free Cash Flow | -6.75M | -9.46M | -5.54M | -6.85M | -8.58M | -13.65M | -7.22M | -9.04M | -15.85M | -16.68M | -9.33M | -9.41M | -12.3M | -19.53M | -14.32M | -16.02M | -22.59M | -21.29M | -14.49M | -13.97M | -14.62M | -15.37M |
Maintenance CapEx | -1.55M | -1.08M | -367.74K | -1.91M | -1.01M | -891.86K | -1.02M | -2.26M | -2.3M | -1.45M | -317.87K | -562K | -1.85M | -1.43M | -978.29K | -3.15M | -1.66M | -2.07M | -1.53M | -272.18K | -1.57M | -1.69M |
Growth CapEx | n/a | n/a | -920.26K | -1.04M | -1.08M | -1.18M | -1.24M | -774.18K | -815.54K | -631.36K | -775.13K | -851K | -866.49K | -1.15M | -681.71K | -420.4K | -343.85K | -202.5K | -243.3K | -150.82K | -642.15K | -285.48K |
Owner Earnings | -768K | -3.44M | 1.36M | 421.5K | -841.3K | -5.8M | 153.3K | -1.96M | -8.63M | -9.02M | -2.61M | -2.63M | -5.44M | -12.18M | -7.75M | -9.68M | -16.5M | -15.58M | -14.25M | -9.58M | -9.72M | -11.05M |
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