Sight Sciences Cash Flow Statement (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-17.17M	-15.94M	-23.26M	-23.84M	-22.23M	-16.91M	-17.07M	-14.75M	-13.04M	-10.69M	-16.27M	-12.33M	-11.07M	-11.85M	-14.15M	-11.94M	-8.17M	-4.16M	-12.98M	-4.45M
Depreciation and Depletion (Quarter)	0.20M	0.13M	0.20M	0.20M	0.20M	0.10M	0.10M	0.10M	0.20M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Share-based Compensation (Quarter)	1.90M	2.08M	2.50M	3.53M	3.22M	3.23M	3.52M	3.74M	3.86M	-2.62M	1.90M	4.32M	4.31M	11.38M	4.24M	3.84M	1.40M	2.55M	2.85M	2.96M
Gains from Investment Securities (Quarter)	1.99M										1.03M			-0.97M				0.01M
Asset Writedowns and Impairment (Quarter)	0.02M	0.14M	0.01M	0.10M	0.29M	0.01M	-0.25M	0.46M	0.21M	0.00M	-0.03M	0.13M	-0.21M	0.06M	0.04M	0.03M	-0.03M	0.10M	-0.03M
Cash from Operations (Quarter)	-16.51M	-10.72M	-21.97M	-18.30M	-20.19M	-15.50M	-17.38M	-13.49M	-9.83M	-6.48M	-9.79M	-9.47M	0.36M	-3.46M	-11.61M	-7.54M	-8.72M	-1.83M	-7.03M	-5.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.18M	0.17M	0.16M	0.17M	0.17M	0.15M	0.14M	0.15M	0.16M	0.16M	0.09M	0.07M	0.38M	0.20M	0.23M	0.24M	0.25M	0.23M	0.23M	0.24M
Depreciation & Amortization (CF) (Quarter)	0.20M	0.13M	0.20M	0.20M	0.20M	0.10M	0.15M	0.15M	0.16M	0.16M	0.19M	0.19M	0.16M	0.18M	0.15M	0.12M	0.10M	0.11M	0.10M	0.09M
Change in Working Capital
Change in Receivables (Quarter)	2.08M	-0.01M	1.18M	0.69M	2.41M	2.56M	0.96M	2.04M	-0.81M	-2.85M	1.39M	4.34M	-7.16M	-2.12M	-1.33M	0.21M	0.10M	0.10M	0.72M	0.83M
Change in Inventory (Quarter)	0.39M	0.67M	0.61M	0.97M	0.59M	1.08M	1.04M	0.96M	1.34M	-1.19M	-1.00M	-0.16M	-0.70M	0.23M	-0.54M	0.41M	1.79M	-0.21M	-0.79M	-1.32M
Change in Account Payables (Quarter)	-1.76M	1.49M	-0.25M	-0.36M	0.53M	-0.62M	0.88M	-0.69M	0.65M	-1.72M	0.37M	0.26M	-0.67M	0.38M	1.07M	-0.69M	-0.34M	-0.40M	0.14M	0.41M
Change in Accured Expenses (Quarter)	0.56M	-0.23M	-2.13M	2.43M	1.33M	-0.27M	-1.34M	-1.55M	1.04M	-0.97M	-0.50M	1.37M	2.49M	-3.71M	-0.02M	0.41M	-0.85M	-0.62M	5.56M	-6.97M
Other Working Capital Changes (Quarter)	2.13M	-0.33M	-1.47M	-0.66M	2.37M	-1.00M	-0.59M	-1.03M	1.10M	-0.29M	-0.32M	-0.83M	1.43M	-0.58M	0.60M	-0.81M	1.13M	-0.24M
Investing Activities
Capital Expenditures (Quarter)	0.29M	0.16M	-0.01M	0.04M	0.81M	-0.83M	0.01M	0.21M	0.22M	0.03M	-0.01M	0.21M	0.05M	-0.20M		0.21M	0.17M	-0.23M	0.06M	0.26M
Cash from Investing Activities (Quarter)	-0.29M	-0.16M	-0.23M	-0.34M	-0.27M	-0.13M	-0.13M	-0.10M	-0.30M	-0.26M	-0.12M	-0.08M	-0.05M	-0.14M		-0.21M	-0.17M	0.16M	-0.06M	-0.02M
Financing Activities
Other financing activities (Quarter)	0.06M	0.09M	0.09M	0.16M	0.19M	0.14M	0.05M	0.12M	0.49M	-0.27M	0.14M	0.01M	0.08M	0.02M	0.06M	0.06M	0.03M	0.94M	0.10M
Cash from Financing Activities (Quarter)	252.70M	0.09M	0.09M	0.16M	0.19M	0.81M	-0.16M	0.77M	0.12M	0.38M	-0.94M	0.44M	0.08M	5.39M	0.02M	0.48M	0.03M	1.26M	0.09M	0.47M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	235.90M	-10.79M	-22.10M	-18.49M	-20.28M	-14.82M	-17.66M	-12.82M	-10.01M	-6.37M	-10.85M	-9.11M	0.39M	1.79M	-11.59M	-7.27M	-8.86M	-0.41M	-7.00M	-5.21M
Free Cash Flow (Quarter)	-16.80M	-10.88M	-21.96M	-18.35M	-21.00M	-14.67M	-17.40M	-13.70M	-10.05M	-6.51M	-9.77M	-9.68M	0.31M	-3.26M	-11.61M	-7.75M	-8.89M	-1.60M	-7.09M	-5.92M
Net Cash Flow (Quarter)	235.90M	-10.79M	-22.10M	-18.49M	-20.28M	-14.82M	-17.66M	-12.82M	-10.01M	-6.37M	-10.85M	-9.11M	0.39M	1.79M	-11.59M	-7.27M	-8.86M	-0.41M	-7.00M	-5.21M

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Sight Sciences SGHT Cash Flow Statement (2020-2026)

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