Sight Sciences Inc.
(SGHT)
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At close: undefined
3.49
-0.29%
After-hours Jan 03, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -55.55M | -86.24M | -62.96M | -34.69M | -25.87M | -14.29M |
| Depreciation & Amortization | 614.00K | 710.00K | 632.00K | 554.00K | 295.00K | 63.00K |
| Stock-Based Compensation | 14.58M | 12.96M | 5.08M | 497.00K | 118.00K | 52.00K |
| Other Working Capital | -6.76M | 5.09M | -486.00K | 3.53M | 3.61M | 238.00K |
| Other Non-Cash Items | 2.30M | 2.30M | 1.27M | -1.11M | 662.00K | 58.00K |
| Deferred Income Tax | n/a | n/a | 7.76M | 1.79M | 138.00K | n/a |
| Change in Working Capital | -9.13M | -5.70M | -4.33M | 784.00K | -341.00K | -358.00K |
| Operating Cash Flow | -47.18M | -75.97M | -52.54M | -32.17M | -25.00M | -14.47M |
| Capital Expenditures | -791.00K | -970.00K | -813.00K | -953.00K | -672.00K | -570.00K |
| 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 | -791.00K | -970.00K | -813.00K | -953.00K | -672.00K | -570.00K |
| Debt Repayment | n/a | n/a | n/a | 20.48M | 14.00M | n/a |
| Common Stock Repurchased | -224.00K | 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 | 1.10M | 1.25M | -4.15M | 52.92M | 28.66M | 12.20M |
| Financial Cash Flow | 1.10M | 1.25M | 252.53M | 73.40M | 42.66M | 12.20M |
| Net Cash Flow | -46.87M | -75.69M | 199.18M | 40.27M | 17.00M | -2.84M |
| Free Cash Flow | -47.98M | -76.94M | -53.35M | -33.13M | -25.67M | -15.04M |