RxSight Inc. (RXST)

26.96

-1.40 (-4.94%)

At close: Mar 03, 2025, 3:59 PM

26.93

-0.11%

After-hours: Mar 03, 2025, 04:55 PM EST

RxSight Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	n/a	-48.61M	-66.76M	-48.69M	27.57M	126.22M
Depreciation & Amortization	n/a	4.24M	4.02M	3.99M	4.01M	3.93M
Stock-Based Compensation	n/a	15.75M	11.4M	7.58M	4.18M	4.6M
Other Working Capital	-9.21M	1.75M	5.6M	874K	-3.51M	1.16M
Other Non-Cash Items	-7.74M	-3.9M	-101K	493K	85K	-171.4M
Deferred Income Tax	n/a	n/a	n/a	-5.4M	-63.21M	n/a
Change in Working Capital	-9.21M	-9.07M	-7.41M	-2.68M	-7.85M	-3.97M
Operating Cash Flow	-16.95M	-41.59M	-58.85M	-44.71M	-35.2M	-40.62M
Capital Expenditures	-5.44M	-4.81M	-2.39M	-1.94M	-2.54M	-4.09M
Acquisitions	n/a	17.32M	-42.34M	79.97M	3K	603K
Purchase of Investments	n/a	-272.31M	-212.66M	-159.97M	-97.87M	-132.39M
Sales Maturities Of Investments	n/a	255M	255M	80M	116M	130M
Other Investing Acitivies	-99.31M	-17.32M	42.34M	-79.97M	18.13M	-1.78M
Investing Cash Flow	-99.31M	-22.13M	39.95M	-81.91M	15.59M	-5.87M
Debt Repayment	-61K	-40.15M	-121K	14.97M	24.86M	-185K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.54M	-4.28M	-1.38M	1.23M	379K	1.51M
Financial Cash Flow	123.32M	61.52M	6.33M	137.34M	25.24M	1.33M
Net Cash Flow	7.05M	-2.19M	-12.58M	10.72M	5.63M	-45.15M
Free Cash Flow	-22.39M	-46.41M	-61.24M	-46.65M	-37.74M	-44.7M