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
TTM 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 | -14.63M | -16.7M | -18.9M | -21.76M | -23.76M | -26.55M | -30.91M | -37.4M | -40.85M | -43.12M | -43.34M | -43.53M | -47.66M | -54.97M | -61.26M | -64.56M | -66.27M | -61.74M | -56.57M | -51.07M | -44.68M | -43.17M |
Depreciation & Amortization | 7.39M | 8.15M | 7.82M | 5.35M | 4.94M | 4.57M | 4.38M | 4.74M | 5.19M | 5.43M | 5.43M | 4.86M | 4.27M | 3.83M | 3.45M | 3.1M | 2.75M | 2.46M | 2.09M | 1.78M | 1.49M | 1.24M |
Stock-Based Compensation | 24.21M | 24.89M | 25.52M | 25.68M | 25.76M | 25.5M | 25.87M | 25.67M | 25.29M | 24.89M | 24.06M | 24M | 24M | 23.75M | 23.06M | 17.18M | 15.5M | 14.01M | 12.53M | 15.7M | 11.46M | 10.16M |
Other Working Capital | 2.71M | -1.78M | -851K | 1.08M | 1.9M | 3.11M | 1.91M | 1.95M | 2.2M | 1.3M | 3.13M | 2.2M | 634K | 1.86M | 2.02M | 513K | 1.14M | -105K | 1.13M | 611K | -746K | -1.11M |
Other Non-Cash Items | -8.83M | -395K | -785K | 1.7M | 526K | -706K | -1.64M | 10.47M | 10.65M | 10.88M | 11.63M | -999K | -515K | 110K | 730K | 5.7M | 7.88M | 7.98M | 8.18M | 3.79M | 4.84M | 5.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.47M | -11.47M | -11.47M | -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 | -5.66M | -14.07M | -14.32M | -12.2M | -10.73M | -12.58M | -10.12M | -7.91M | -7.08M | -2.15M | -5.02M | -7.52M | -7.73M | -11.61M | -7.64M | -9.02M | -10.23M | -6.39M | -5.76M | -4.89M | -4.05M | -4.85M |
Operating Cash Flow | 2.48M | 1.87M | -675K | -1.23M | -3.26M | -9.77M | -12.43M | -15.9M | -18.28M | -15.53M | -18.71M | -23.19M | -27.65M | -38.9M | -41.66M | -47.59M | -50.38M | -43.69M | -39.53M | -34.7M | -30.94M | -30.67M |
Capital Expenditures | -6.87M | -7.42M | -8.41M | -9.39M | -9.47M | -10.49M | -10.5M | -9.32M | -7.7M | -7.3M | -7.8M | -8.37M | -10.53M | -9.81M | -9.51M | -9.62M | -6.47M | -6.69M | -6.39M | -5.43M | -5.49M | -3.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.82M | 17.82M | 17.82M | 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 | -187.23M | -196.51M | -192.53M | -193.24M | -194.86M | -194.11M | -205.38M | -231.8M | -249.06M | -232.35M | -189.5M | -161.93M | -113.88M | -89.89M | -119.51M | -120.6M | -114.04M | -109.01M | -102.02M | -176.7M | -187.74M | -200.74M |
Sales Maturities Of Investments | 188.13M | 191.23M | 205.1M | 198.1M | 213.6M | 221.5M | 228.5M | 230.5M | 187.5M | 174.5M | 137.5M | 129.5M | 147.2M | 131.2M | 126.2M | 142.7M | 151.01M | 151.79M | 159.99M | 150.51M | 129.7M | 131.01M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.82M | -17.82M | -17.82M | -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 | -5.97M | -12.7M | 4.16M | -4.53M | 9.27M | 16.91M | 12.62M | -10.63M | -69.27M | -65.15M | -59.8M | -40.8M | 22.8M | 31.5M | -2.82M | 12.47M | 30.5M | 36.09M | 51.58M | -31.62M | -63.53M | -73.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 685K | 685K | 685K | 685K | n/a | -508K | -6.62M | -6.62M | -6.62M | -6.11M | -161K | -161K |
Common Stock Repurchased | 1.19M | 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 | 1.63M | n/a | n/a | -766K | -766K | -766K | -766K | -1.47M | -1.24M | 229K | 229K | 501K | 272K | n/a | n/a | 1.71M | -367K | n/a | n/a | 892K | 2.97M | 1.14M |
Financial Cash Flow | 2.7M | 3.31M | 3.38M | 2.27M | 2.41M | 1.96M | 1.96M | 2.88M | 2.49M | 89.83M | 90.93M | 90.78M | 91.13M | 3.23M | 2.2M | 2.52M | -3.13M | -2.14M | -1.71M | 70.31M | 76.32M | 73.85M |
Net Cash Flow | -1.02M | -7.65M | 7.29M | -3.74M | 8.57M | 9.15M | 1.68M | -23.27M | -85.24M | 9.07M | 12.55M | 27.19M | 86.5M | -4.36M | -42.7M | -33.56M | -23.81M | -10.04M | 9.84M | 3.87M | -18.04M | -30.2M |
Free Cash Flow | -4.39M | -5.55M | -9.09M | -10.62M | -12.73M | -20.25M | -22.92M | -25.22M | -25.98M | -22.83M | -26.51M | -31.56M | -38.17M | -48.71M | -51.16M | -57.22M | -56.85M | -50.37M | -45.92M | -40.13M | -36.43M | -34.32M |
Adj. Free Cash Flow | -28.59M | -30.43M | -34.61M | -36.3M | -38.49M | -45.75M | -48.79M | -50.9M | -51.27M | -47.73M | -50.57M | -55.56M | -62.17M | -72.46M | -74.22M | -74.4M | -72.35M | -64.38M | -58.45M | -55.83M | -47.89M | -44.47M |
Maintenance CapEx | -4.9M | -4.37M | -4.19M | -4.84M | -5.19M | -6.48M | -7.03M | -6.33M | -4.63M | -4.18M | -4.15M | -4.81M | -7.4M | -7.21M | -7.86M | -8.41M | -5.53M | -5.45M | -5.07M | -4.22M | -4.18M | -2.99M |
Growth CapEx | -1.96M | -3.05M | -4.23M | -4.55M | -4.28M | -4.01M | -3.46M | -3M | -3.07M | -3.12M | -3.65M | -3.55M | -3.12M | -2.6M | -1.65M | -1.21M | -940.46K | -1.24M | -1.32M | -1.21M | -1.31M | -663.35K |
Owner Earnings | -2.43M | -2.5M | -4.86M | -6.07M | -8.45M | -16.24M | -19.46M | -22.23M | -22.9M | -19.71M | -22.87M | -28.01M | -35.05M | -46.11M | -49.51M | -56.01M | -55.91M | -49.13M | -44.6M | -38.92M | -35.13M | -33.66M |
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