Sight Sciences Cash Flow Statement (2020-2026) | SGHT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-17.61M	-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
Depreciation and Depletion (Quarter)	0.20M	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
Share-based Compensation (Quarter)	0.90M	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
Gains from Investment Securities (Quarter)	5.43M	1.99M										1.03M			-0.97M
Asset Writedowns and Impairment (Quarter)	0.07M	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)	-12.44M	-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.18M	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
Depreciation & Amortization (CF) (Quarter)	0.20M	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
Change in Working Capital
Change in Receivables (Quarter)	1.33M	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
Change in Inventory (Quarter)	0.11M	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
Change in Account Payables (Quarter)	0.37M	-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
Change in Accured Expenses (Quarter)	1.86M	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
Other Working Capital Changes (Quarter)	1.32M	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)	-0.66M	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
Cash from Investing Activities (Quarter)	-0.27M	-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
Financing Activities
Other financing activities (Quarter)	0.19M	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)	-0.05M	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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	-12.76M	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
Free Cash Flow (Quarter)	-11.78M	-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
Net Cash Flow (Quarter)	-12.76M	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

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Sight Sciences Cash Flow Statement (2020-2026) | SGHT

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Sight Sciences Cash Flow Statement (2020-2026) | SGHT

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