RxSight reported cash from operations of -$9.54M and free cash flow of -$11.49M for the quarter ended Jun 2026, down 118.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -12.67M | -15.75M | -17.60M | -16.73M | -16.82M | -1.59M | -13.21M | -13.80M | -12.41M | 1.04M | -9.10M | -6.08M | -6.34M | -0.13M | -8.19M | -11.79M | -9.82M | -0.92M | -15.88M | -12.10M | |||||
| Share-based CompensationStock Comp. | 5.45M | 2.92M | 6.15M | 8.00M | 6.90M | 2.96M | 7.35M | 10.90M | 9.60M | 4.42M | 6.56M | 15.30M | 6.02M | 7.28M | 7.14M | 24.20M | 21.00M | 7.82M | 21.40M | 29.40M | |||||
| Gains from Investment SecuritiesGains Investment | -1.50M | 5.43M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.61M | 0.01M | 0.07M | 0.05M | 0.33M | 0.30M | 0.01M | 0.00M | -0.00M | 0.15M | 0.11M | 0.06M | 0.17M | 0.07M | 0.03M | 1.22M | 0.07M | 0.62M | 0.06M | 1.12M | |||||
| Cash from OperationsCash from Ops. | -13.76M | -8.72M | -14.98M | -14.82M | -15.19M | -13.85M | -17.76M | -7.55M | -7.98M | -8.30M | -9.31M | -4.03M | 0.65M | -4.26M | -8.83M | -4.38M | -1.19M | -1.12M | -10.89M | -9.54M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.01M | 0.05M | 0.18M | 0.39M | 0.78M | 1.26M | 1.70M | 1.59M | 1.58M | 1.50M | 2.07M | 2.77M | 2.63M | 2.41M | 2.13M | 2.14M | 1.83M | 1.85M | 1.75M | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.00M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.01M | 1.02M | 1.02M | 1.01M | 0.94M | 0.92M | 0.95M | 0.99M | 1.08M | 1.05M | 1.11M | 0.81M | 1.13M | 0.52M | 0.78M | 0.79M | 0.85M | 0.85M | 0.83M | 1.00M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.42M | 0.50M | 0.76M | 1.26M | 2.14M | 1.94M | 1.71M | 0.63M | 1.95M | 5.04M | 1.27M | 4.17M | -0.32M | 4.68M | 0.93M | -2.89M | -3.91M | -0.79M | -0.94M | -3.73M | |||||
| Change in InventoryChange Inventory | 1.51M | -1.40M | 0.53M | 3.18M | 4.05M | -0.20M | 3.24M | -0.12M | 0.98M | -1.35M | 1.39M | 0.80M | 2.40M | 0.41M | 1.60M | 2.71M | 3.96M | 3.23M | 3.37M | 3.36M | |||||
| Change in Account PayablesChange Payables | -0.74M | 0.10M | 0.70M | 0.65M | 0.98M | -1.70M | 1.16M | 0.16M | 0.08M | -0.16M | 1.18M | -0.39M | 0.04M | 0.12M | 2.23M | -3.72M | -0.09M | 2.20M | 1.58M | -0.63M | |||||
| Change in Accured ExpensesChange Accured Exp. | 1.24M | 1.60M | -1.45M | 1.47M | 2.37M | 2.43M | -3.49M | 1.48M | 2.13M | 2.19M | -3.74M | 2.40M | 3.72M | 3.48M | -6.16M | 1.03M | 1.56M | 1.70M | -1.25M | -0.26M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.25M | 0.36M | 0.37M | 1.08M | 0.58M | 0.36M | 0.75M | 1.82M | 0.65M | 1.59M | 1.97M | 1.52M | 1.10M | 0.85M | 0.57M | 1.54M | 0.58M | 1.14M | 0.76M | 1.96M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 15.00M | 25.00M | 90.00M | 45.00M | 75.00M | 45.00M | 60.00M | 55.00M | 90.00M | 50.00M | 74.00M | 45.00M | 69.00M | 55.00M | 60.00M | 50.00M | 60.00M | 90.00M | 110.00M | 100.00M | |||||
| Cash from Investing ActivitiesCash from Investing | -80.24M | -35.35M | -14.86M | 43.84M | 0.56M | 10.40M | -48.37M | 4.39M | 17.27M | 4.57M | 24.27M | -115.64M | -9.26M | 1.32M | 20.86M | 14.65M | -9.00M | -9.61M | 8.85M | 4.65M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 118.25M | -118.03M | 0.31M | -0.31M | 54.05M | 108.10M | 0.70M | -0.70M | 0.10M | 0.10M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 120.55M | 0.40M | -0.10M | 0.58M | -0.46M | 6.31M | 65.31M | 0.89M | -8.23M | 3.56M | 7.99M | 111.47M | 0.88M | 2.98M | -0.73M | 2.06M | -0.53M | 1.06M | -0.34M | 0.66M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.06M | 0.53M | 1.15M | 1.27M | 1.47M | 0.79M | 1.20M | 1.23M | 1.51M | 1.64M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.14M | 0.59M | 0.76M | 3.13M | 11.70M | 3.58M | 10.15M | 3.84M | 3.83M | 2.99M | 0.70M | 2.07M | 0.13M | 1.06M | 0.14M | 0.67M | |||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | 0.01M | 0.00M | 0.00M | -0.01M | 0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.01M | 0.01M | -0.00M | -0.01M | 0.00M | 0.00M | |||||
| Change in Cash | 26.55M | -43.67M | -0.23M | -0.13M | -15.09M | 2.87M | -0.82M | -2.26M | 1.05M | -0.17M | 22.95M | -8.20M | -7.72M | 0.02M | 11.29M | 12.36M | -10.72M | -9.68M | -2.38M | -4.22M | |||||
| Free Cash FlowFCF | -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 | -2.25M | -11.65M | -11.49M | |||||
| Net Cash FlowNCF | 26.55M | -43.66M | -29.94M | 29.60M | -15.08M | 2.86M | -0.82M | -2.26M | 1.06M | -0.17M | 22.96M | -8.20M | -7.73M | 0.04M | 11.29M | 12.34M | -10.72M | -9.67M | -2.38M | -4.22M |