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SI-BONE, Inc. SIBN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SI-BONE, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: SI-BONE, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001459839-26-000056
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (6,232) | 10,630 |
| Cash flows from financing activities | ||
| Proceeds from the exercise of stock options | 34 | 103 |
| Net cash provided by financing activities | 34 | 103 |
| Effect of exchange rate changes on cash and cash equivalents | (145) | 417 |
| Net increase (decrease) in cash and cash equivalents | (8,705) | 6,239 |
| Cash and cash equivalents at | ||
| Beginning of period | 42,240 | 34,948 |
Item 1. Financial Statements
FAQ
- What is SI-BONE, Inc.'s financing cash flow?
- SI-BONE, Inc. (SIBN) reported financing cash flow of $34K in Q1 2026.
- How has SI-BONE, Inc.'s financing cash flow changed year-over-year?
- SI-BONE, Inc.'s financing cash flow decreased by 67.0% year-over-year, from $103K to $34K.
- What is the long-term trend for SI-BONE, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), SI-BONE, Inc.'s financing cash flow has grown at a 15.4% compound annual growth rate (CAGR), from $2.2M to $3.38M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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