Sight Sciences Inc.

NASDAQ: SGHT · Real-Time Price · USD
4.17
-0.08 (-1.88%)
At close: Aug 15, 2025, 1:07 PM

Sight Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-51.51M -55.55M -86.24M -62.96M
Depreciation & Amortization
712K 614K 710K 632K
Stock-Based Compensation
17.08M 14.58M 12.96M 5.08M
Other Working Capital
3.49M -6.76M 5.09M -486K
Other Non-Cash Items
2.37M 2.3M 2.3M 1.27M
Deferred Income Tax
n/a n/a n/a 7.76M
Change in Working Capital
9M -9.13M -5.7M -4.33M
Operating Cash Flow
-22.35M -47.18M -75.97M -52.54M
Capital Expenditures
-385K -791K -970K -813K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-385K -791K -970K -813K
Debt Repayment
4.15M n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-261K -224K n/a -4.15M
Financial Cash Flow
4.96M 1.1M 1.25M 252.53M
Net Cash Flow
-17.77M -46.87M -75.69M 199.18M
Free Cash Flow
-22.74M -47.98M -76.94M -53.35M