Sight Sciences Cash Flow Statement (2020-2025) | SGHT

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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 -8.32M-8.10M-9.11M-12.24M-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
Depreciation and Depletion 0.20M0.10M0.18M0.14M0.20M0.20M0.13M0.20M0.20M0.20M0.11M0.10M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation 0.07M0.17M0.21M0.30M0.93M1.90M1.98M2.97M3.53M3.22M3.23M3.52M3.74M3.86M3.46M4.51M4.32M4.31M3.95M4.24M3.84M2.42M
Gains from Sales and Divestitures 0.01M0.24M0.88M1.25M0.40M0.87M1.22M
Gains from Investment Securities 0.25M0.06M1.02M5.19M1.99M-0.05M1.70M5.03M-0.03M5.10M0.50M0.10M0.03M-0.01M0.10M4.58M0.86M4.23M0.10M3.69M
Asset Writedowns and Impairment 0.25M0.27M0.21M0.07M0.02M0.14M-0.06M0.18M0.28M0.22M-0.25M0.46M0.21M0.00M0.04M0.07M-0.21M-0.00M0.04M0.03M-0.03M
Non-cash Items 18.66M39.93M89.34M58.42M25.27M15.84M8.14M19.46M10.89M9.72M2.81M5.92M5.36M7.27M6.56M2.77M1.02M3.25M1.66M
Cash from Operations -8.62M-8.55M-12.87M-12.44M-16.51M-10.72M-21.97M-18.30M-20.19M-15.50M-17.38M-13.49M-9.83M-6.48M-9.79M-9.47M0.36M-3.46M-11.61M-7.54M-8.72M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.14M0.15M0.17M0.18M0.18M0.17M0.16M0.17M0.17M0.15M0.14M0.15M0.16M0.16M0.09M0.07M0.38M0.20M0.23M0.24M0.25M
Depreciation & Amortization (CF) 0.20M0.10M0.18M0.14M0.20M0.20M0.13M0.20M0.20M0.20M0.11M0.15M0.15M0.16M0.16M0.19M0.19M0.16M0.18M0.15M0.12M0.10M
Change in Working Capital
Change in Receivables 2.05M0.31M0.30M1.33M2.08M-0.01M1.18M0.69M2.41M2.56M0.96M2.04M-0.81M-2.85M1.39M4.34M-7.16M-2.12M-1.33M0.21M0.10M
Change in Inventory -0.03M0.61M0.15M0.11M0.39M0.67M0.61M0.97M0.59M1.08M1.04M0.96M1.34M-1.19M-1.00M-0.16M-0.70M0.23M-0.54M0.41M1.79M
Change in Account Payables -0.86M0.55M1.07M0.37M-1.76M1.49M-0.25M-0.36M0.53M-0.62M0.88M-0.69M0.65M-1.72M0.37M0.26M-0.67M0.38M1.07M-0.69M-0.34M
Change in Accured Expenses 0.08M-0.38M-1.84M3.44M-1.02M1.35M-2.13M2.73M1.41M0.63M-2.39M-0.50M-0.20M-1.52M2.12M-0.21M1.45M1.79M-4.55M0.10M0.96M
Other Working Capital Changes 0.30M-0.02M-0.12M1.32M2.13M-0.33M-1.47M-0.66M2.40M-1.02M-0.59M-1.03M1.10M-0.29M-1.44M0.11M-0.20M-0.04M0.60M-0.81M1.13M
Investing Activities
Capital Expenditures 0.12M0.30M0.10M0.27M0.29M0.16M0.23M0.34M0.27M0.13M0.13M0.10M0.30M0.26M0.12M0.08M0.05M0.14M0.21M0.17M
Cash from Investing Activities -0.12M-0.30M-0.10M-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
Financing Activities
Other financing activities 0.07M0.17M0.37M0.28M0.93M1.90M1.98M2.97M3.53M3.22M3.23M3.52M3.74M3.86M3.46M4.51M4.32M4.31M3.95M4.24M3.84M2.42M
Cash from Financing Activities -0.17M43.52M-0.21M-0.05M252.70M0.09M0.09M0.16M0.19M0.81M-0.16M0.77M0.12M0.38M-0.94M0.44M0.08M5.39M0.02M0.48M0.03M
Additional items
Change in Cash -8.90M34.67M-13.18M-12.76M235.90M-10.79M-22.10M-18.49M-20.28M-14.82M-17.66M-12.82M-10.01M-6.37M-10.85M-9.11M0.39M1.79M-11.59M-7.27M-8.86M
Free Cash Flow -8.73M-8.85M-12.97M-12.70M-16.80M-10.88M-22.19M-18.65M-20.46M-15.63M-17.51M-13.59M-10.13M-6.75M-9.90M-9.55M0.31M-3.60M-11.61M-7.75M-8.89M
Net Cash Flow -8.90M34.67M-13.18M-12.76M235.90M-10.79M-22.10M-18.49M-20.28M-14.82M-17.66M-12.82M-10.01M-6.37M-10.85M-9.11M0.39M1.79M-11.59M-7.27M-8.86M