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SI-BONE, Inc. SIBN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of marketable securities | 46,130 | 60,000 |
| Purchases of marketable securities | (51,285) | (47,298) |
| Purchases of property and equipment | (1,077) | (2,072) |
| 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 |
Item 1. Financial Statements
FAQ
- What is SI-BONE, Inc.'s investing cash flow?
- SI-BONE, Inc. (SIBN) reported investing cash flow of -$6.23M in Q1 2026.
- How has SI-BONE, Inc.'s investing cash flow changed year-over-year?
- SI-BONE, Inc.'s investing cash flow decreased by 158.6% year-over-year, from $10.63M to -$6.23M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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