US Stock MarketDetailed Quotes

Si-Bone (SIBN)

Watchlist
  • 14.090
  • +0.420+3.07%
Close Apr 17 16:00 ET
  • 14.090
  • 0.0000.00%
Post 16:10 ET
622.29MMarket Cap-32.02P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
29.59%-7.57M
Net income from continuing operations
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
1.99%-10.9M
Operating gains losses
-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
104.21%388K
Depreciation and amortization
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
0.28%1.09M
Other non cash items
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
-5.34%124K
Change In working capital
-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
43.50%-3.74M
-Change in receivables
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
90.29%-196K
-Change in inventory
-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
-44.03%-772K
-Change in prepaid assets
-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
68.49%524K
-Change in payables and accrued expense
-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
24.65%-3.29M
Cash from discontinued investing activities
Operating cash flow
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
29.59%-7.57M
Investing cash flow
Cash flow from continuing investing activities
-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
-45.77%6.35M
Net PPE purchase and sale
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
19.27%-2.08M
Net investment purchase and sale
-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
-40.98%8.43M
Cash from discontinued investing activities
Investing cash flow
-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
-45.77%6.35M
Financing cash flow
Cash flow from continuing financing activities
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
-91.29%105K
Net issuance payments of debt
--0
----
----
----
----
-106.72%-46K
--0
--0
--0
--0
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
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
-79.81%105K
Net other financing activities
----
----
----
----
----
-1,700.00%-720K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-91.29%105K
Net cash flow
Beginning cash position
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
60.60%33.27M
Current changes in cash
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
-151.93%-1.12M
Effect of exchange rate changes
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
-215.46%-112K
End cash Position
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
39.49%32.04M
Free cash flow
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
27.60%-9.65M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.57%-675K46.69%1.73M673.18%2.34M102.73%173K35.13%-4.91M33.60%-12.43M151.28%1.18M114.57%302K-76.43%-6.33M29.59%-7.57M
Net income from continuing operations 38.85%-18.9M63.43%-1.64M30.56%-4.57M31.18%-6.15M40.00%-6.54M28.67%-30.91M59.07%-4.5M34.39%-6.58M20.23%-8.94M1.99%-10.9M
Operating gains losses -13.32%1.63M-70.49%185K88.86%814K-20.88%341K-26.03%287K44.16%1.88M73.68%627K-28.29%431K187.33%431K104.21%388K
Depreciation and amortization 31.77%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%992K0.28%1.09M
Other non cash items 10.27%687K-63.10%62K52.97%566K-56.41%-61K-3.23%120K-35.71%623K-62.83%168K-6.09%370K-387.50%-39K-5.34%124K
Change In working capital -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%-4.33M43.50%-3.74M
-Change in receivables 48.17%-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%-2.83M90.29%-196K
-Change in inventory -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-44.03%-772K
-Change in prepaid assets -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%-125K68.49%524K
-Change in payables and accrued expense -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%1.17M24.65%-3.29M
Cash from discontinued investing activities
Operating cash flow 94.57%-675K46.69%1.73M673.18%2.34M102.73%173K35.13%-4.91M33.60%-12.43M151.28%1.18M114.57%302K-76.43%-6.33M29.59%-7.57M
Investing cash flow
Cash flow from continuing investing activities -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-45.77%6.35M
Net PPE purchase and sale 19.84%-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%-3.11M19.27%-2.08M
Net investment purchase and sale -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-40.98%8.43M
Cash from discontinued investing activities
Investing cash flow -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-45.77%6.35M
Financing cash flow
Cash flow from continuing financing activities 72.42%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-91.29%105K
Net issuance payments of debt --0-----------------106.72%-46K--0--0--0--0
Net common stock issuance --0------------------0--0--0--------
Proceeds from stock option exercised by employees 23.94%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-79.81%105K
Net other financing activities ---------------------1,700.00%-720K----------------
Cash from discontinued financing activities
Financing cash flow 72.42%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-91.29%105K
Net cash flow
Beginning cash position 5.04%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%32.04M60.60%33.27M
Current changes in cash 218.23%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-151.93%-1.12M
Effect of exchange rate changes 189.98%431K95.80%-30K-96.21%16K137.33%28K472.32%417K-462.88%-479K-589.04%-714K395.10%422K-334.38%-75K-215.46%-112K
End cash Position 20.87%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%25.58M39.49%32.04M
Free cash flow 60.35%-9.09M140.44%440K77.32%-620K79.61%-1.93M27.66%-6.98M13.54%-22.92M67.91%-1.09M21.57%-2.73M-49.86%-9.45M27.60%-9.65M
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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