Operating Lease, Payments of SI-BONE, Inc. from 31 Mar 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
SI-BONE, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Mar 2021 to 30 Sep 2025.
  • SI-BONE, Inc. Operating Lease, Payments for the quarter ending 30 Sep 2025 was $241,000, a 37% decline year-over-year.
  • SI-BONE, Inc. Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $1,341,000, a 14% decline year-over-year.
  • SI-BONE, Inc. annual Operating Lease, Payments for 2024 was $1,558,000, a 4.5% decline from 2023.
  • SI-BONE, Inc. annual Operating Lease, Payments for 2023 was $1,632,000, a 2% increase from 2022.
  • SI-BONE, Inc. annual Operating Lease, Payments for 2022 was $1,600,000, a 31% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

SI-BONE, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,341,000 $241,000 -$144,000 -37% 01 Jul 2025 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 $1,485,000 $326,000 -$62,000 -16% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $1,547,000 $386,000 -$11,000 -2.8% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $1,558,000 $388,000 -$6,000 -1.5% 01 Oct 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
Q3 2024 $1,564,000 $385,000 -$16,000 -4% 01 Jul 2024 30 Sep 2024 10-Q 10 Nov 2025 2025 Q3
Q2 2024 $1,580,000 $388,000 -$51,000 -12% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025 2025 Q2
Q1 2024 $1,631,000 $397,000 -$1,000 -0.25% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q4 2023 $1,632,000 $394,000 -$6,000 -1.5% 01 Oct 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $1,638,000 $401,000 +$5,000 +1.3% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q3
Q2 2023 $1,633,000 $439,000 +$43,000 +11% 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024 2024 Q2
Q1 2023 $1,590,000 $398,000 -$10,000 -2.5% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $1,600,000 $400,000 +$7,000 +1.8% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $1,593,000 $396,000 +$130,000 +49% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2023 Q3
Q2 2022 $1,463,000 $396,000 +$115,000 +41% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q2
Q1 2022 $1,348,000 $408,000 +$123,000 +43% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q4 2021 $1,225,000 $393,000 01 Oct 2021 31 Dec 2021 10-K 02 Mar 2023 2022 FY
Q3 2021 $266,000 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022 2022 Q3
Q2 2021 $281,000 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022 2022 Q2
Q1 2021 $285,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1

SI-BONE, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,558,000 -$74,000 -4.5% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $1,632,000 +$32,000 +2% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $1,600,000 +$375,000 +31% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
2021 $1,225,000 01 Jan 2021 31 Dec 2021 10-K 02 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.