US Stock MarketDetailed Quotes

Si-Bone (SIBN)

Watchlist
  • 14.600
  • +0.440+3.11%
Close May 14 16:00 ET
  • 14.600
  • 0.0000.00%
Post 16:10 ET
647.50MMarket Cap-37.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Si-Bone (SIBN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.90%-2.36M
94.57%-675K
46.69%1.73M
673.18%2.34M
102.73%173K
35.13%-4.91M
33.60%-12.43M
151.28%1.18M
114.57%302K
-76.43%-6.33M
Net income from continuing operations
33.75%-4.33M
38.85%-18.9M
63.43%-1.64M
30.56%-4.57M
31.18%-6.15M
40.00%-6.54M
28.67%-30.91M
59.07%-4.5M
34.39%-6.58M
20.23%-8.94M
Operating gains losses
15.68%332K
-13.32%1.63M
-70.49%185K
88.86%814K
-20.88%341K
-26.03%287K
44.16%1.88M
73.68%627K
-28.29%431K
187.33%431K
Depreciation and amortization
26.53%1.62M
31.77%5.77M
35.04%1.64M
36.96%1.49M
37.90%1.37M
17.36%1.28M
-19.33%4.38M
-22.89%1.21M
-29.22%1.09M
-19.74%992K
Other non cash items
-0.83%119K
10.27%687K
-63.10%62K
52.97%566K
-56.41%-61K
-3.23%120K
-35.71%623K
-62.83%168K
-6.09%370K
-387.50%-39K
Change In working capital
4.04%-5.95M
-41.55%-14.33M
-108.14%-4.09M
-1,601.09%-1.57M
42.82%-2.47M
-65.77%-6.2M
-109.39%-10.12M
-550.92%-1.97M
-112.55%-92K
-806.70%-4.33M
-Change in receivables
-306.88%-1.14M
48.17%-3.03M
-33.71%-3.39M
-692.20%-2.23M
172.40%2.05M
381.63%552K
-175.21%-5.84M
-2.84%-2.54M
-210.16%-282K
-234.12%-2.83M
-Change in inventory
45.90%-2.04M
-7.92%-8.68M
177.65%1.65M
21.70%-2.04M
-78.01%-4.53M
-387.95%-3.77M
-70.52%-8.05M
-516.67%-2.13M
-46.76%-2.61M
12.83%-2.54M
-Change in prepaid assets
57.29%777K
-51,400.00%-1.03M
-101.25%-1.45M
60.50%512K
-369.60%-587K
-5.73%494K
99.74%-2K
41.08%-720K
61.11%319K
-155.10%-125K
-Change in payables and accrued expense
-1.96%-3.54M
-142.03%-1.58M
-126.41%-902K
-11.29%2.2M
-49.23%593K
-5.50%-3.47M
36.06%3.77M
-5.51%3.42M
20.57%2.48M
-20.54%1.17M
Cash from discontinued investing activities
Operating cash flow
51.90%-2.36M
94.57%-675K
46.69%1.73M
673.18%2.34M
102.73%173K
35.13%-4.91M
33.60%-12.43M
151.28%1.18M
114.57%302K
-76.43%-6.33M
Investing cash flow
Cash flow from continuing investing activities
-158.63%-6.23M
-67.04%4.16M
200.35%13.03M
-365.99%-10.03M
-417.54%-9.47M
67.48%10.63M
121.11%12.62M
122.93%4.34M
106.87%3.77M
-180.23%-1.83M
Net PPE purchase and sale
48.02%-1.08M
19.84%-8.41M
43.16%-1.29M
2.67%-2.96M
32.57%-2.1M
0.48%-2.07M
-34.59%-10.5M
-107.32%-2.27M
-114.86%-3.04M
-14.70%-3.11M
Net investment purchase and sale
-140.58%-5.16M
-45.61%12.57M
116.78%14.31M
-203.89%-7.07M
-674.59%-7.37M
50.69%12.7M
144.46%23.12M
137.06%6.6M
112.73%6.81M
-74.31%1.28M
Cash from discontinued investing activities
Investing cash flow
-158.63%-6.23M
-67.04%4.16M
200.35%13.03M
-365.99%-10.03M
-417.54%-9.47M
67.48%10.63M
121.11%12.62M
122.93%4.34M
106.87%3.77M
-180.23%-1.83M
Financing cash flow
Cash flow from continuing financing activities
-66.99%34K
72.42%3.38M
1,419.23%1.03M
-92.90%11K
25.73%2.23M
-1.90%103K
-97.85%1.96M
-109.26%-78K
165.40%155K
-98.01%1.78M
Net issuance payments of debt
----
--0
----
----
----
----
-106.72%-46K
--0
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
-66.99%34K
23.94%3.38M
49.56%1.03M
-92.90%11K
25.73%2.23M
-1.90%103K
-58.58%2.72M
-18.29%688K
-32.31%155K
-64.38%1.78M
Net other financing activities
----
----
----
----
----
----
-1,700.00%-720K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.99%34K
72.42%3.38M
1,419.23%1.03M
-92.90%11K
25.73%2.23M
-1.90%103K
-97.85%1.96M
-109.26%-78K
165.40%155K
-98.01%1.78M
Net cash flow
Beginning cash position
20.87%42.24M
5.04%34.95M
-12.37%26.49M
33.52%34.15M
28.55%41.19M
5.04%34.95M
60.60%33.27M
-43.50%30.23M
-76.92%25.58M
39.49%32.04M
Current changes in cash
-247.03%-8.56M
218.23%6.86M
190.29%15.78M
-281.71%-7.68M
-10.60%-7.07M
620.29%5.82M
-82.64%2.16M
126.70%5.44M
107.39%4.23M
-107.27%-6.39M
Effect of exchange rate changes
-134.77%-145K
189.98%431K
95.80%-30K
-96.21%16K
137.33%28K
472.32%417K
-462.88%-479K
-589.04%-714K
395.10%422K
-334.38%-75K
End cash Position
-18.58%33.54M
20.87%42.24M
20.87%42.24M
-12.37%26.49M
33.52%34.15M
28.55%41.19M
5.04%34.95M
5.04%34.95M
-43.50%30.23M
-76.92%25.58M
Free cash flow
50.75%-3.44M
60.35%-9.09M
140.44%440K
77.32%-620K
79.61%-1.93M
27.66%-6.98M
13.54%-22.92M
67.91%-1.09M
21.57%-2.73M
-49.86%-9.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.90%-2.36M94.57%-675K46.69%1.73M673.18%2.34M102.73%173K35.13%-4.91M33.60%-12.43M151.28%1.18M114.57%302K-76.43%-6.33M
Net income from continuing operations 33.75%-4.33M38.85%-18.9M63.43%-1.64M30.56%-4.57M31.18%-6.15M40.00%-6.54M28.67%-30.91M59.07%-4.5M34.39%-6.58M20.23%-8.94M
Operating gains losses 15.68%332K-13.32%1.63M-70.49%185K88.86%814K-20.88%341K-26.03%287K44.16%1.88M73.68%627K-28.29%431K187.33%431K
Depreciation and amortization 26.53%1.62M31.77%5.77M35.04%1.64M36.96%1.49M37.90%1.37M17.36%1.28M-19.33%4.38M-22.89%1.21M-29.22%1.09M-19.74%992K
Other non cash items -0.83%119K10.27%687K-63.10%62K52.97%566K-56.41%-61K-3.23%120K-35.71%623K-62.83%168K-6.09%370K-387.50%-39K
Change In working capital 4.04%-5.95M-41.55%-14.33M-108.14%-4.09M-1,601.09%-1.57M42.82%-2.47M-65.77%-6.2M-109.39%-10.12M-550.92%-1.97M-112.55%-92K-806.70%-4.33M
-Change in receivables -306.88%-1.14M48.17%-3.03M-33.71%-3.39M-692.20%-2.23M172.40%2.05M381.63%552K-175.21%-5.84M-2.84%-2.54M-210.16%-282K-234.12%-2.83M
-Change in inventory 45.90%-2.04M-7.92%-8.68M177.65%1.65M21.70%-2.04M-78.01%-4.53M-387.95%-3.77M-70.52%-8.05M-516.67%-2.13M-46.76%-2.61M12.83%-2.54M
-Change in prepaid assets 57.29%777K-51,400.00%-1.03M-101.25%-1.45M60.50%512K-369.60%-587K-5.73%494K99.74%-2K41.08%-720K61.11%319K-155.10%-125K
-Change in payables and accrued expense -1.96%-3.54M-142.03%-1.58M-126.41%-902K-11.29%2.2M-49.23%593K-5.50%-3.47M36.06%3.77M-5.51%3.42M20.57%2.48M-20.54%1.17M
Cash from discontinued investing activities
Operating cash flow 51.90%-2.36M94.57%-675K46.69%1.73M673.18%2.34M102.73%173K35.13%-4.91M33.60%-12.43M151.28%1.18M114.57%302K-76.43%-6.33M
Investing cash flow
Cash flow from continuing investing activities -158.63%-6.23M-67.04%4.16M200.35%13.03M-365.99%-10.03M-417.54%-9.47M67.48%10.63M121.11%12.62M122.93%4.34M106.87%3.77M-180.23%-1.83M
Net PPE purchase and sale 48.02%-1.08M19.84%-8.41M43.16%-1.29M2.67%-2.96M32.57%-2.1M0.48%-2.07M-34.59%-10.5M-107.32%-2.27M-114.86%-3.04M-14.70%-3.11M
Net investment purchase and sale -140.58%-5.16M-45.61%12.57M116.78%14.31M-203.89%-7.07M-674.59%-7.37M50.69%12.7M144.46%23.12M137.06%6.6M112.73%6.81M-74.31%1.28M
Cash from discontinued investing activities
Investing cash flow -158.63%-6.23M-67.04%4.16M200.35%13.03M-365.99%-10.03M-417.54%-9.47M67.48%10.63M121.11%12.62M122.93%4.34M106.87%3.77M-180.23%-1.83M
Financing cash flow
Cash flow from continuing financing activities -66.99%34K72.42%3.38M1,419.23%1.03M-92.90%11K25.73%2.23M-1.90%103K-97.85%1.96M-109.26%-78K165.40%155K-98.01%1.78M
Net issuance payments of debt ------0-----------------106.72%-46K--0--0--0
Net common stock issuance ------0------------------0--0--0----
Proceeds from stock option exercised by employees -66.99%34K23.94%3.38M49.56%1.03M-92.90%11K25.73%2.23M-1.90%103K-58.58%2.72M-18.29%688K-32.31%155K-64.38%1.78M
Net other financing activities -------------------------1,700.00%-720K------------
Cash from discontinued financing activities
Financing cash flow -66.99%34K72.42%3.38M1,419.23%1.03M-92.90%11K25.73%2.23M-1.90%103K-97.85%1.96M-109.26%-78K165.40%155K-98.01%1.78M
Net cash flow
Beginning cash position 20.87%42.24M5.04%34.95M-12.37%26.49M33.52%34.15M28.55%41.19M5.04%34.95M60.60%33.27M-43.50%30.23M-76.92%25.58M39.49%32.04M
Current changes in cash -247.03%-8.56M218.23%6.86M190.29%15.78M-281.71%-7.68M-10.60%-7.07M620.29%5.82M-82.64%2.16M126.70%5.44M107.39%4.23M-107.27%-6.39M
Effect of exchange rate changes -134.77%-145K189.98%431K95.80%-30K-96.21%16K137.33%28K472.32%417K-462.88%-479K-589.04%-714K395.10%422K-334.38%-75K
End cash Position -18.58%33.54M20.87%42.24M20.87%42.24M-12.37%26.49M33.52%34.15M28.55%41.19M5.04%34.95M5.04%34.95M-43.50%30.23M-76.92%25.58M
Free cash flow 50.75%-3.44M60.35%-9.09M140.44%440K77.32%-620K79.61%-1.93M27.66%-6.98M13.54%-22.92M67.91%-1.09M21.57%-2.73M-49.86%-9.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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