Sight Sciences Inc. (SGHT)

2.50

-0.15 (-5.66%)

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

2.51

0.20%

After-hours: Mar 03, 2025, 04:00 PM EST

Sight Sciences Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-55.55M	-86.24M	-62.96M	-34.69M	-25.87M	-14.29M
Depreciation & Amortization	614K	710K	632K	554K	295K	63K
Stock-Based Compensation	14.58M	12.96M	5.08M	497K	118K	52K
Other Working Capital	-6.76M	5.09M	-486K	3.53M	3.61M	238K
Other Non-Cash Items	2.3M	2.3M	1.27M	-1.11M	662K	58K
Deferred Income Tax	n/a	n/a	7.76M	1.79M	138K	n/a
Change in Working Capital	-9.13M	-5.7M	-4.33M	784K	-341K	-358K
Operating Cash Flow	-47.18M	-75.97M	-52.54M	-32.17M	-25M	-14.47M
Capital Expenditures	-791K	-970K	-813K	-953K	-672K	-570K
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-791K	-970K	-813K	-953K	-672K	-570K
Debt Repayment	n/a	n/a	n/a	20.48M	14M	n/a
Common Stock Repurchased	-224K	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	1.1M	1.25M	-4.15M	52.92M	28.66M	12.2M
Financial Cash Flow	1.1M	1.25M	252.53M	73.4M	42.66M	12.2M
Net Cash Flow	-46.87M	-75.69M	199.18M	40.27M	17M	-2.84M
Free Cash Flow	-47.98M	-76.94M	-53.35M	-33.13M	-25.67M	-15.04M