RxSight Cash Flow Statement (2020-2025) | RXST

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -12.88M30.66M26.30M-6.80M-13.48M-12.67M-15.75M-17.60M-16.73M-16.82M-15.61M-13.21M-13.80M-12.41M-9.18M-9.10M-6.08M-6.34M-5.94M-8.19M-11.79M-9.82M
Share-based Compensation 1.24M1.24M1.24M1.41M2.01M2.92M2.65M2.90M2.88M2.96M3.29M3.96M4.07M4.42M4.70M6.11M6.55M7.28M7.14M8.55M8.11M
Gains from Investment Securities 4.18M-39.52M-35.08M0.01M-1.21M-1.50M5.43M0.19M0.04M0.04M0.04M0.03M6.56M6.24M6.02M0.96M0.02M0.05M
Asset Writedowns and Impairment -0.02M0.21M-0.01M1.76M0.61M0.01M0.07M0.05M0.33M0.30M0.01M0.00M-0.00M0.15M0.11M0.06M0.17M0.07M0.03M1.22M0.07M
Non-cash Items 26.40M3.00M3.17M8.80M22.00M8.00M6.90M6.10M10.90M10.90M9.60M8.30M15.90M15.30M3.39M15.00M23.50M24.20M21.00M
Cash from Operations -6.95M-8.23M-10.25M-11.98M-13.76M-8.72M-14.98M-14.82M-15.19M-13.85M-17.76M-7.55M-7.98M-8.30M-9.31M-4.03M0.65M-4.26M-8.83M-4.38M-1.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.02M0.01M0.01M0.00M0.01M0.05M0.18M0.39M0.78M1.26M1.70M1.59M1.58M1.50M2.07M2.77M2.63M2.41M2.13M2.14M
Amortization of Deferred Charges 0.01M0.04M0.11M0.12M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M0.00M
Depreciation & Amortization (CF) 1.03M0.99M0.96M0.99M1.01M1.02M1.02M1.01M0.94M0.92M0.95M0.99M1.08M1.05M1.11M0.81M1.13M0.52M0.78M0.79M0.85M
Change in Working Capital
Change in Receivables 0.47M1.43M-0.60M1.67M0.42M0.50M0.76M1.26M2.14M1.94M1.71M0.63M1.95M5.04M1.27M4.17M-0.32M4.68M0.93M-2.89M-3.91M
Change in Inventory 0.03M-0.63M1.47M0.54M1.51M-1.40M0.53M3.18M4.05M-0.20M3.24M-0.12M0.98M-1.35M1.39M0.80M2.40M0.41M1.60M2.71M3.96M
Change in Account Payables -0.40M-0.36M0.72M0.47M-0.74M0.10M0.70M0.65M0.98M-1.70M1.16M0.16M0.08M-0.16M1.18M-0.39M0.04M0.12M2.23M-3.72M-0.09M
Change in Accured Expenses 0.49M-0.50M-0.50M1.34M1.24M1.60M-1.45M1.47M2.37M2.43M-3.49M1.48M2.13M2.19M-3.74M2.40M3.72M3.48M-6.16M1.03M1.56M
Other Working Capital Changes -0.05M0.31M0.09M1.16M1.91M-0.35M-0.81M-0.28M-0.51M0.82M0.46M-1.33M-0.13M1.56M0.01M0.01M0.01M2.08M-0.25M-1.49M-0.32M
Investing Activities
Capital Expenditures 0.60M0.54M0.50M0.82M0.25M0.36M0.37M1.08M0.58M0.36M0.75M1.82M0.65M1.59M1.97M1.52M1.10M0.85M0.57M1.54M0.58M
Change in Acquisitions & Divestments 22.00M21.00M20.00M20.00M15.00M25.00M90.00M45.00M75.00M45.00M60.00M55.00M90.00M50.00M74.00M45.00M69.00M55.00M60.00M50.00M60.00M
Cash from Investing Activities 6.41M-14.52M14.50M19.18M-80.24M-35.35M-14.86M43.84M0.56M10.40M-48.37M4.39M17.27M4.57M24.27M-115.64M-9.26M1.32M20.86M14.65M-9.00M
Financing Activities
Other financing activities 0.69M0.04M0.20M-0.11M0.14M0.15M0.29M0.23M0.99M1.00M0.01M0.38M0.39M
Cash from Financing Activities 0.05M24.33M6.14M10.25M120.55M0.40M-0.10M0.58M-0.46M6.31M65.31M0.89M-8.23M3.56M7.99M111.47M0.88M2.98M-0.73M2.06M-0.53M
Additional items
Exchange Rate Effect -0.01M0.01M-0.00M0.00M-0.00M-0.00M-0.01M-0.01M-0.01M0.01M0.00M0.00M-0.01M0.01M-0.00M-0.00M0.01M-0.01M0.01M0.01M-0.00M
Change in Cash -0.50M1.59M10.39M17.45M26.55M-43.67M-0.23M-0.13M-15.09M2.87M-0.82M-2.26M1.05M-0.17M22.95M-8.20M-7.72M0.02M11.29M12.36M-10.72M
Free Cash Flow -7.55M-8.77M-10.75M-12.80M-14.01M-9.09M-15.36M-15.90M-15.77M-14.22M-18.51M-9.37M-8.63M-9.89M-11.28M-5.55M-0.45M-5.11M-9.41M-5.91M-1.77M
Net Cash Flow -0.49M1.58M10.39M17.45M26.55M-43.66M-29.94M29.60M-15.08M2.86M-0.82M-2.26M1.06M-0.17M22.96M-8.20M-7.73M0.04M11.29M12.34M-10.72M