SI-BONE, INC. Investing Cash Flow
SI-BONE, INC. (SIBN) reported Investing Cash Flow of -$8.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- SI-BONE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.74M.
- SI-BONE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.23M, a 158.63% decline year-over-year.
- SI-BONE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $13.03M, a 200.35% increase year-over-year.
- SI-BONE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$10.03M, a 365.99% decline year-over-year.
- SI-BONE, INC. net cash provided by (used in) investing activities for fiscal 2025 was $4.16M, a 67.04% decline from fiscal 2024.
- SI-BONE, INC. net cash provided by (used in) investing activities for fiscal 2024 was $12.62M.
- SI-BONE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$59.80M.
- SI-BONE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.81M, a 105.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$8.97M 10-Q · filed 2026-08-04 | $4.06M derived: sum of 3 quarters · filed 2026-08-04 | -$5.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$6.23M 10-Q · filed 2026-05-11 | $6.79M derived: sum of 2 quarters · filed 2026-05-11 | -$3.23M derived: sum of 3 quarters · filed 2026-05-11 | -$12.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.00M derived: sum of 2 quarters · filed 2026-02-24 | -$6.47M derived: sum of 3 quarters · filed 2026-08-04 | $4.16M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$19.50M derived: sum of 2 quarters · filed 2026-08-04 | -$8.87M 10-Q · filed 2025-11-10 | -$4.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.16M 10-Q · filed 2026-08-04 | $5.50M derived: sum of 3 quarters · filed 2026-08-04 | $9.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $10.63M 10-Q · filed 2026-05-11 | $14.97M derived: sum of 2 quarters · filed 2026-05-11 | $18.74M derived: sum of 3 quarters · filed 2026-05-11 | $16.91M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.11M derived: sum of 2 quarters · filed 2026-02-24 | $6.28M derived: sum of 3 quarters · filed 2026-02-24 | $12.62M 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.94M derived: sum of 2 quarters · filed 2025-11-10 | $8.29M 10-Q · filed 2025-11-10 | -$10.63M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.52M 10-Q · filed 2025-08-05 | -$14.39M derived: sum of 3 quarters · filed 2026-02-24 | -$69.27M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $6.35M 10-Q · filed 2025-05-06 | -$12.56M derived: sum of 2 quarters · filed 2026-02-24 | -$67.44M derived: sum of 3 quarters · filed 2026-02-24 | -$65.15M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$73.78M derived: sum of 2 quarters · filed 2026-02-24 | -$71.50M derived: sum of 3 quarters · filed 2026-02-24 | -$59.80M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$54.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$52.59M derived: sum of 2 quarters · filed 2024-11-12 | -$40.89M 10-Q · filed 2024-11-12 | -$40.80M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $13.98M 10-Q · filed 2024-08-06 | $14.07M derived: sum of 3 quarters · filed 2025-02-25 | $22.80M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $11.70M 10-Q · filed 2024-05-07 | $11.79M derived: sum of 2 quarters · filed 2025-02-25 | $20.52M derived: sum of 3 quarters · filed 2025-02-25 | $31.50M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $8.82M derived: sum of 2 quarters · filed 2025-02-25 | $19.79M derived: sum of 3 quarters · filed 2025-02-25 | -$2.81M 10-K · filed 2025-02-25 |
| 2022-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $19.70M derived: sum of 2 quarters · filed 2023-11-07 | -$2.90M 10-Q · filed 2023-11-07 | $12.47M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$11.63M 10-Q · filed 2023-08-08 | $3.75M derived: sum of 3 quarters · filed 2023-08-08 | $30.50M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$22.61M 10-Q · filed 2023-05-02 | -$7.23M derived: sum of 2 quarters · filed 2023-05-02 | $19.52M derived: sum of 3 quarters · filed 2023-05-02 | $36.09M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $42.13M derived: sum of 2 quarters · filed 2023-03-02 | $58.70M derived: sum of 3 quarters · filed 2023-03-02 | $51.58M 10-K · filed 2023-03-02 |
| 2021-09-30 | $26.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $43.32M derived: sum of 2 quarters · filed 2022-11-08 | $36.20M 10-Q · filed 2022-11-08 | -$31.62M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.45M 10-Q · filed 2022-08-09 | -$58.37M derived: sum of 3 quarters · filed 2022-08-09 | -$63.53M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$7.12M 10-Q · filed 2022-05-10 | -$74.94M derived: sum of 2 quarters · filed 2022-05-10 | -$80.10M derived: sum of 3 quarters · filed 2022-05-10 | -$73.38M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$67.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$72.98M derived: sum of 2 quarters · filed 2022-03-01 | -$66.25M derived: sum of 3 quarters · filed 2022-03-01 | -$62.92M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.56M derived: sum of 2 quarters · filed 2021-11-09 | $4.90M 10-Q · filed 2021-11-09 | $10.48M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $10.06M 10-Q · filed 2021-08-04 | $15.63M derived: sum of 3 quarters · filed 2021-08-04 | $23.36M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $3.34M 10-Q · filed 2021-05-04 | $8.91M derived: sum of 2 quarters · filed 2021-05-04 | $16.64M derived: sum of 3 quarters · filed 2021-05-04 | $22.38M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $13.30M derived: sum of 2 quarters · filed 2021-03-10 | $19.04M derived: sum of 3 quarters · filed 2021-03-10 | $13.49M 10-K · filed 2021-03-10 |
| 2019-09-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $13.47M derived: sum of 2 quarters · filed 2020-11-03 | $7.92M 10-Q · filed 2020-11-03 | -$89.13M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $191.00K 10-Q · filed 2020-08-04 | -$96.86M derived: sum of 3 quarters · filed 2020-08-04 | -$96.92M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | -$5.55M 10-Q · filed 2020-05-05 | -$102.60M derived: sum of 2 quarters · filed 2020-05-05 | -$102.66M derived: sum of 3 quarters · filed 2020-05-05 | -$103.16M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | -$97.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$97.11M derived: sum of 2 quarters · filed 2020-03-11 | -$97.61M derived: sum of 3 quarters · filed 2020-03-11 | -$97.83M 10-K · filed 2020-03-11 |
| 2018-09-30 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$559.00K derived: sum of 2 quarters · filed 2019-11-12 | -$777.00K 10-Q · filed 2019-11-12 | -$885.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$715.00K 10-Q · filed 2019-08-07 | -$823.00K derived: sum of 3 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$218.00K 10-Q · filed 2019-05-09 | -$326.00K derived: sum of 2 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$478.00K 10-K · filed 2019-03-14 | ||
| 2017-09-30 | -$370.00K 10-Q · filed 2018-11-29 |
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