RxSight Inc. (RXST)
NASDAQ: RXST
· Real-Time Price · USD
8.41
0.19 (2.31%)
At close: Aug 15, 2025, 3:59 PM
8.43
0.24%
After-hours: Aug 15, 2025, 05:26 PM EDT
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 | -32.25M | -26.55M | -27.45M | -30.69M | -36.77M | -44.5M | -48.61M | -55.04M | -59.44M | -62.37M | -66.76M | -66.88M | -62.73M | -59.48M | -48.69M | -6.66M | 36.68M | 37.27M |
Depreciation & Amortization | 3.23M | 3.27M | 3.62M | 4.18M | 4.17M | 4.38M | 4.24M | 4.12M | 3.97M | 3.99M | 4.02M | 4.08M | 4.11M | 4.06M | 3.99M | 3.96M | 4.03M | 4.03M |
Stock-Based Compensation | 29.52M | 27.08M | 24.64M | 21.78M | 19.3M | 17.15M | 15.75M | 14.28M | 13.09M | 12.04M | 11.4M | 11.35M | 10.48M | 8.98M | 7.58M | 5.89M | 5.12M | 4.8M |
Other Working Capital | 1.92M | 1.9M | 4.64M | 3.87M | 2.23M | 2.53M | 9.49M | 10.46M | 11.09M | 10.03M | 5.6M | 5.95M | 2.39M | 825K | 874K | -1.89M | -680K | -598K |
Other Non-Cash Items | -14.03M | -15.22M | -14.26M | -2.69M | 5.52M | 7.76M | 8.05M | -1.3M | -1.16M | -1.17M | 93K | 566K | 555K | 535K | 493K | -34.43M | -74.13M | -70.15M |
Deferred Income Tax | n/a | n/a | n/a | -10.44M | -10.62M | -11.95M | -11.95M | -1.52M | -1.33M | n/a | n/a | -1K | -900K | -363K | -5.4M | -5.4M | -4.5M | -5.04M |
Change in Working Capital | -3.28M | -5.13M | -3.57M | -3.21M | -11.3M | -5.98M | -9.07M | -7.69M | -9.42M | -13.92M | -7.41M | -2.64M | -3.66M | -3.18M | -2.68M | -7.58M | -4.61M | -4.15M |
Operating Cash Flow | -16.82M | -16.55M | -17.03M | -21.07M | -29.7M | -33.14M | -41.59M | -47.15M | -54.35M | -61.63M | -58.85M | -53.72M | -52.28M | -49.44M | -44.71M | -44.21M | -37.41M | -33.24M |
Capital Expenditures | -4.06M | -4.05M | -5.44M | -6.18M | -5.73M | -6.03M | -4.81M | -3.58M | -3.51M | -2.77M | -2.39M | -2.4M | -2.07M | -1.81M | -1.94M | -2.11M | -2.46M | -2.19M |
Cash Acquisitions | n/a | n/a | n/a | -6.16M | -24.09M | -30.3M | 17.32M | 12.71M | 30.63M | 36.85M | -10.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -202.37M | -327.68M | -336.87M | -327.88M | -322.8M | -212.46M | -272.31M | -262.7M | -264.49M | -245.5M | -212.66M | -238.41M | -259.53M | -229.74M | -159.97M | -134.97M | -54.97M | -92.94M |
Sales Maturities Of Investments | 234M | 229M | 243M | 238M | 259M | 269M | 255M | 250M | 235M | 225M | 255M | 235M | 175M | 150M | 80M | 76M | 83M | 101M |
Other Investing Acitivies | n/a | n/a | n/a | 6.16M | 24.09M | 30.3M | -17.32M | -12.71M | -29.49M | -20.5M | 27.11M | 16.35M | 15.21M | n/a | n/a | 3K | 3K | 3K |
Investing Cash Flow | 27.57M | -102.73M | -99.31M | -96.06M | -69.53M | 50.51M | -22.13M | -16.29M | -33.01M | -23.27M | 39.95M | -5.8M | -86.6M | -81.55M | -81.91M | -61.08M | 25.57M | 5.87M |
Debt Repayment | -39K | -47K | -61K | -83K | -20.11M | -41.36M | -41.38M | -41.38M | -21.37M | -118K | -121K | -88K | -71K | 9.94M | 14.97M | 39.97M | 39.95M | 29.9M |
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 | -3.97M | -3.97M | -4.69M | -4.05M | -3.63M | -4M | -2.43M | -1.58M | -32K | -110K | 403K | -672K | 830K | 1.53M | 2.74M | 1.67M | 826K | 1.4M |
Financial Cash Flow | 5.18M | 114.67M | 123.4M | 123.98M | 114.87M | 4.21M | 61.52M | 64.27M | 72.05M | 71.73M | 6.33M | 429K | 121.43M | 131.1M | 137.34M | 161.27M | 40.77M | 31.31M |
Net Cash Flow | 15.95M | -4.61M | 7.05M | 6.86M | 15.64M | 21.58M | -2.19M | 846K | -15.3M | -13.17M | -12.58M | -59.12M | -17.48M | 97K | 10.72M | 55.98M | 28.93M | 3.94M |
Free Cash Flow | -20.88M | -20.6M | -22.47M | -28.84M | -37.02M | -40.76M | -47.99M | -50.73M | -57.86M | -64.4M | -61.24M | -56.11M | -54.35M | -51.25M | -46.65M | -46.33M | -39.87M | -35.43M |