RxSight Inc. (RXST)
NASDAQ: RXST
· Real-Time Price · USD
8.41
0.19 (2.31%)
At close: Aug 15, 2025, 3:59 PM
RxSight Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.79M | -8.19M | -5.94M | -6.34M | -6.08M | -9.1M | -9.18M | -12.41M | -13.8M | -13.21M | -15.61M | -16.82M | -16.73M | -17.6M | -15.73M | -12.67M | -13.48M | -6.8M |
Depreciation & Amortization | 776K | 785K | 523K | 1.14M | 820K | 1.14M | 1.08M | 1.13M | 1.03M | 999K | 961K | 980K | 1.05M | 1.03M | 1.02M | 1.01M | 993K | 966K |
Stock-Based Compensation | 8.55M | 7.14M | 7.28M | 6.55M | 6.11M | 4.7M | 4.42M | 4.07M | 3.96M | 3.29M | 2.96M | 2.88M | 2.9M | 2.65M | 2.92M | 2.01M | 1.41M | 1.24M |
Other Working Capital | 2.52M | -5.91M | 1.4M | 3.9M | 2.5M | -3.17M | 636K | 2.26M | 2.81M | 3.79M | 1.6M | 2.88M | 1.75M | -636K | 1.95M | -670K | 183K | -587K |
Other Non-Cash Items | -900K | -2.36M | -2.56M | -8.21M | -2.1M | -1.39M | 9.01M | 4K | 142K | -1.11M | -341K | 143K | 135K | 156K | 132K | 132K | 115K | 114K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -10.44M | -186K | -1.33M | n/a | n/a | n/a | n/a | n/a | -1K | -899K | 537K | -5.04M |
Change in Working Capital | -1.01M | -6.21M | -3.57M | 7.51M | -2.86M | -4.65M | -3.21M | -586K | 2.46M | -7.74M | -1.83M | -2.32M | -2.04M | -1.23M | 2.94M | -3.34M | -1.55M | -731K |
Operating Cash Flow | -4.38M | -8.83M | -4.26M | 650K | -4.11M | -9.31M | -8.3M | -7.98M | -7.55M | -17.76M | -13.85M | -15.19M | -14.82M | -14.98M | -8.72M | -13.76M | -11.98M | -10.25M |
Capital Expenditures | -1.54M | -575K | -847K | -1.1M | -1.52M | -1.97M | -1.59M | -653K | -1.82M | -747K | -362K | -580K | -1.08M | -370K | -365K | -254K | -823K | -498K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -6.16M | -17.93M | -6.22M | 47.62M | -10.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -33.81M | -38.57M | -52.83M | -77.16M | -159.12M | -47.76M | -43.84M | -72.07M | -48.78M | -107.62M | -34.23M | -73.86M | -29.79M | -74.77M | -59.98M | -94.99M | n/a | -5M |
Sales Maturities Of Investments | 50M | 60M | 55M | 69M | 45M | 74M | 50M | 90M | 55M | 60M | 45M | 75M | 45M | 90M | 25M | 15M | 20M | 20M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 6.16M | 17.93M | 6.22M | -47.62M | 10.77M | 1.14M | 15.21M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 14.65M | 20.86M | 1.32M | -9.26M | -115.64M | 24.27M | 4.57M | 17.27M | 4.39M | -48.37M | 10.4M | 560K | 14.13M | 14.86M | -35.35M | -80.24M | 19.18M | 14.5M |
Debt Repayment | -3K | -13K | -12K | -11K | -11K | -27K | -34K | -20.04M | -21.27M | -41K | -39K | -22K | -16K | -44K | -6K | -5K | 9.99M | 4.99M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.42M | n/a | -2.56M | 1K | -2.13M | 634K | -2.13M | -372K | -567K | 1.49M | -578K | -450K | -54K | 410K | 924K | 254K | 1.15M |
Financial Cash Flow | 2.06M | -735K | 2.98M | 878K | 111.55M | 7.99M | 3.56M | -8.23M | 891K | 65.31M | 6.31M | -455K | 578K | -98K | 404K | 120.55M | 10.25M | 6.14M |
Net Cash Flow | 12.36M | 11.29M | 25K | -7.72M | -8.2M | 22.95M | -166K | 1.05M | -2.26M | -822K | 2.87M | -15.09M | -128K | -229K | -43.67M | 26.55M | 17.45M | 10.39M |
Free Cash Flow | -5.91M | -9.41M | -5.11M | -453K | -5.63M | -11.28M | -11.48M | -8.63M | -9.37M | -18.51M | -14.22M | -15.77M | -15.9M | -15.36M | -9.09M | -14.01M | -12.8M | -10.75M |