Sight Sciences Inc. (SGHT)
NASDAQ: SGHT
· Real-Time Price · USD
4.20
-0.05 (-1.18%)
At close: Aug 15, 2025, 3:59 PM
4.20
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Sight Sciences 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 | -11.94M | -14.15M | -11.85M | -11.07M | -12.33M | -16.27M | -10.69M | -13.04M | -14.75M | -17.07M | -16.91M | -22.23M | -23.84M | -23.26M | -15.94M | -17.17M | -17.61M | -12.24M |
Depreciation & Amortization | 125K | 149K | 176K | 244K | 186K | 192K | 190K | 160K | 149K | 146K | 153K | 182K | 196K | 179K | -273K | 616K | 154K | 135K |
Stock-Based Compensation | 3.84M | 4.24M | 3.95M | 4.31M | 4.32M | 4.51M | 3.46M | 3.86M | 3.74M | 3.52M | 3.23M | 3.22M | 3.53M | 2.97M | 1.98M | 1.9M | 931K | 277K |
Other Working Capital | 1.36M | -5.14M | 1.55M | -5.8M | 2.05M | 503K | -2.13M | -1.72M | 180K | -3.08M | 1.43M | 493K | 3.26M | -89K | 1.58M | 417K | -806K | -1.68M |
Other Non-Cash Items | 382K | 361K | 453K | 5.71M | 244K | 1.29M | 1.9M | 411K | 397K | 214K | 850K | 604K | 570K | 276K | 739K | -125K | 330K | 326K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | 387K | 486K | n/a | n/a | n/a | n/a | n/a | 355K | 2.08M | 5.64M | -313K |
Change in Working Capital | 49K | -2.2M | 3.81M | 1.4M | -1.89M | 487K | 182K | -1.61M | -3.51M | -4.2M | -2.83M | -1.97M | 1.24M | -2.13M | 2.42M | -3.81M | -1.88M | -1.05M |
Operating Cash Flow | -7.54M | -11.61M | -3.46M | 600K | -9.47M | -9.79M | -6.48M | -9.83M | -13.49M | -17.38M | -15.5M | -20.19M | -18.3M | -21.97M | -10.72M | -16.51M | -12.44M | -12.87M |
Capital Expenditures | -210K | n/a | -137K | -51K | -80K | -117K | -264K | -304K | -97K | -126K | -129K | -272K | -342K | -227K | -157K | -287K | -265K | -104K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 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 |
Investing Cash Flow | -210K | n/a | -137K | -51K | -80K | -117K | -264K | -304K | -97K | -126K | -129K | -272K | -342K | -227K | -157K | -287K | -265K | -104K |
Debt Repayment | n/a | n/a | 5M | n/a | 238K | -849K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -205K | 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 | 485K | -47K | -3K | -238K | -258K | -238K | -2K | n/a | 766K | -156K | 812K | 186K | 158K | 92K | 91K | 252.7M | -54K | -210K |
Financial Cash Flow | 485K | 16K | 5.39M | -162K | 441K | -942K | 376K | 118K | 766K | -156K | 812K | 186K | 158K | 92K | 91K | 252.7M | -54K | -210K |
Net Cash Flow | -7.27M | -11.59M | 1.79M | 387K | -9.11M | -10.85M | -6.37M | -10.01M | -12.82M | -17.66M | -14.82M | -20.28M | -18.49M | -22.1M | -10.79M | 235.9M | -12.76M | -13.18M |
Free Cash Flow | -7.75M | -11.61M | -3.6M | 549K | -9.79M | -9.9M | -6.75M | -10.13M | -13.59M | -17.51M | -15.63M | -20.46M | -18.65M | -22.19M | -10.88M | -16.8M | -12.7M | -12.97M |