SI-BONE, INC. Financing Cash Flow
SI-BONE, INC. (SIBN) reported Financing Cash Flow of $1.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- SI-BONE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.63M, a 27.09% decline year-over-year.
- SI-BONE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $34.00K, a 66.99% decline year-over-year.
- SI-BONE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.03M.
- SI-BONE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.00K, a 92.90% decline year-over-year.
- SI-BONE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.38M, a 72.42% increase from fiscal 2024.
- SI-BONE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.96M, a 97.85% decline from fiscal 2023.
- SI-BONE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $90.93M, a 4038.96% increase from fiscal 2022.
- SI-BONE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.66M 10-Q · filed 2026-08-04 | $2.69M derived: sum of 3 quarters · filed 2026-08-04 | $2.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $34.00K 10-Q · filed 2026-05-11 | $1.06M derived: sum of 2 quarters · filed 2026-05-11 | $1.07M derived: sum of 3 quarters · filed 2026-05-11 | $3.31M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.04M derived: sum of 2 quarters · filed 2026-02-24 | $3.27M derived: sum of 3 quarters · filed 2026-08-04 | $3.38M 10-K · filed 2026-02-24 |
| 2025-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.24M derived: sum of 2 quarters · filed 2026-08-04 | $2.35M 10-Q · filed 2025-11-10 | $2.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.34M 10-Q · filed 2026-08-04 | $2.26M derived: sum of 3 quarters · filed 2026-08-04 | $2.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $103.00K 10-Q · filed 2026-05-11 | $25.00K derived: sum of 2 quarters · filed 2026-05-11 | $180.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.96M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $77.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.85M derived: sum of 3 quarters · filed 2026-02-24 | $1.96M 10-K · filed 2026-02-24 |
| 2024-09-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.93M derived: sum of 2 quarters · filed 2025-11-10 | $2.04M 10-Q · filed 2025-11-10 | $2.88M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.88M 10-Q · filed 2025-08-05 | $2.72M derived: sum of 3 quarters · filed 2026-02-24 | $2.49M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $105.00K 10-Q · filed 2025-05-06 | $947.00K derived: sum of 2 quarters · filed 2026-02-24 | $710.00K derived: sum of 3 quarters · filed 2026-02-24 | $89.83M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $605.00K derived: sum of 2 quarters · filed 2026-02-24 | $89.73M derived: sum of 3 quarters · filed 2026-02-24 | $90.93M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $88.89M derived: sum of 2 quarters · filed 2024-11-12 | $90.09M 10-Q · filed 2024-11-12 | $90.78M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $89.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $90.33M 10-Q · filed 2024-08-06 | $91.02M derived: sum of 3 quarters · filed 2025-02-25 | $91.13M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $1.21M 10-Q · filed 2024-05-07 | $1.90M derived: sum of 2 quarters · filed 2025-02-25 | $2.00M derived: sum of 3 quarters · filed 2025-02-25 | $3.23M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $799.00K derived: sum of 2 quarters · filed 2025-02-25 | $2.03M derived: sum of 3 quarters · filed 2025-02-25 | $2.20M 10-K · filed 2025-02-25 |
| 2022-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.33M derived: sum of 2 quarters · filed 2023-11-07 | $1.50M 10-Q · filed 2023-11-07 | $2.52M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.40M 10-Q · filed 2023-08-08 | $2.41M derived: sum of 3 quarters · filed 2023-08-08 | -$3.13M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $169.00K 10-Q · filed 2023-05-02 | $1.18M derived: sum of 2 quarters · filed 2023-05-02 | -$4.36M derived: sum of 3 quarters · filed 2023-05-02 | -$2.14M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$4.53M derived: sum of 2 quarters · filed 2023-03-02 | -$2.31M derived: sum of 3 quarters · filed 2023-03-02 | -$1.71M 10-K · filed 2023-03-02 |
| 2021-09-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.33M derived: sum of 2 quarters · filed 2022-11-08 | -$2.73M 10-Q · filed 2022-11-08 | $70.31M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.82M 10-Q · filed 2022-08-09 | $75.86M derived: sum of 3 quarters · filed 2022-08-09 | $76.32M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $601.00K 10-Q · filed 2022-05-10 | $73.64M derived: sum of 2 quarters · filed 2022-05-10 | $74.11M derived: sum of 3 quarters · filed 2022-05-10 | $73.85M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $73.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $73.50M derived: sum of 2 quarters · filed 2022-03-01 | $73.25M derived: sum of 3 quarters · filed 2022-03-01 | $136.40M 10-K · filed 2022-03-01 |
| 2020-09-30 | $467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $211.00K derived: sum of 2 quarters · filed 2021-11-09 | $63.36M 10-Q · filed 2021-11-09 | $64.61M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $62.90M 10-Q · filed 2021-08-04 | $64.15M derived: sum of 3 quarters · filed 2021-08-04 | $64.72M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $63.15M 10-Q · filed 2021-05-04 | $64.40M derived: sum of 2 quarters · filed 2021-05-04 | $64.98M derived: sum of 3 quarters · filed 2021-05-04 | $66.52M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $1.82M derived: sum of 2 quarters · filed 2021-03-10 | $3.36M derived: sum of 3 quarters · filed 2021-03-10 | $3.49M 10-K · filed 2021-03-10 |
| 2019-09-30 | $573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.11M derived: sum of 2 quarters · filed 2020-11-03 | $2.24M 10-Q · filed 2020-11-03 | $116.76M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.66M 10-Q · filed 2020-08-04 | $116.19M derived: sum of 3 quarters · filed 2020-08-04 | $116.61M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | $125.00K 10-Q · filed 2020-05-05 | $114.65M derived: sum of 2 quarters · filed 2020-05-05 | $115.07M derived: sum of 3 quarters · filed 2020-05-05 | $115.25M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $114.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $114.94M derived: sum of 2 quarters · filed 2020-03-11 | $115.13M derived: sum of 3 quarters · filed 2020-03-11 | $115.15M 10-K · filed 2020-03-11 |
| 2018-09-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $607.00K derived: sum of 2 quarters · filed 2019-11-12 | $627.00K 10-Q · filed 2019-11-12 | $9.18M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $208.00K 10-Q · filed 2019-08-07 | $8.76M derived: sum of 3 quarters · filed 2019-08-07 | |
| 2018-03-31 | $20.00K 10-Q · filed 2019-05-09 | $8.57M derived: sum of 2 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $12.86M 10-K · filed 2019-03-14 | ||
| 2017-09-30 | $4.31M 10-Q · filed 2018-11-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SpyGlass Pharma, Inc. (SGP) | United States | $0.925B | |
| MIMEDX GROUP, INC. (MDXG) | United States | $0.687B | 89.92 |
| Beta Bionics, Inc. (BBNX) | United States | $0.979B | -9.66 |
| PROCEPT BioRobotics Corp (PRCT) | United States | $1.001B | -11.77 |
| ANGIODYNAMICS INC (ANGO) | United States | $0.632B | -13.02 |
| TANDEM DIABETES CARE INC (TNDM) | United States | $1.059B | -16.57 |
| ORTHOPEDIATRICS CORP (KIDS) | United States | $0.592B | |
| SS Innovations International, Inc. (SSII) | $0.589B | -64.06 | |
| IRADIMED CORP (IRMD) | United States | $1.089B | 52.92 |
| DELCATH SYSTEMS, INC. (DCTH) | United States | $0.558B | 820.33 |