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 | -49.01M | -49.4M | -51.51M | -50.35M | -52.32M | -54.75M | -55.55M | -61.76M | -70.96M | -80.05M | -86.24M | -85.27M | -80.21M | -73.98M | -62.96M | -56.13M | -47.06M | -37.76M |
Depreciation & Amortization | 694K | 755K | 798K | 812K | 728K | 691K | 645K | 608K | 630K | 677K | 710K | 284K | 718K | 676K | 632K | 627K | 555K | 546K |
Stock-Based Compensation | 16.34M | 16.81M | 17.08M | 16.59M | 16.14M | 15.56M | 14.58M | 14.36M | 13.72M | 13.51M | 12.96M | 11.71M | 10.38M | 7.78M | 5.08M | 3.31M | 1.58M | 713K |
Other Working Capital | -8.04M | -7.35M | -1.7M | -5.38M | -1.3M | -3.17M | -6.76M | -3.19M | -979K | 2.1M | 5.09M | 5.24M | 5.17M | 1.1M | -486K | -2.01M | -1.1M | 3.39M |
Other Non-Cash Items | 6.91M | 6.77M | 7.71M | 9.16M | 3.85M | 4M | 2.92M | 1.87M | 2.06M | 2.24M | 2.3M | 2.19M | 1.46M | 1.22M | 1.27M | 1.25M | 1.24M | -1.05M |
Deferred Income Tax | n/a | n/a | n/a | -1.53M | -1.14M | -654K | -654K | 873K | 486K | n/a | n/a | 355K | 2.43M | 8.07M | 7.76M | 7.62M | 5.99M | 1.06M |
Change in Working Capital | 3.06M | 1.12M | 3.81M | 182K | -2.83M | -4.45M | -9.13M | -12.15M | -12.51M | -7.76M | -5.7M | -447K | -2.29M | -5.4M | -4.33M | -7.05M | -4.79M | 1.01M |
Operating Cash Flow | -22.01M | -23.93M | -22.11M | -25.14M | -35.57M | -39.59M | -47.18M | -56.2M | -66.57M | -71.38M | -75.97M | -71.19M | -67.5M | -61.64M | -52.54M | -50.37M | -42.47M | -35.48M |
Capital Expenditures | -398K | -268K | -385K | -512K | -765K | -782K | -791K | -656K | -624K | -869K | -970K | -998K | -1.01M | -936K | -813K | -958K | -790K | -544K |
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 | -398K | -268K | -385K | -512K | -765K | -782K | -791K | -656K | -624K | -869K | -970K | -998K | -1.01M | -936K | -813K | -958K | -790K | -544K |
Debt Repayment | 5M | 5.24M | 4.39M | -611K | -611K | -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 | -17K | -222K | -222K | -222K | -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 | 197K | -546K | -737K | -736K | -498K | 526K | 608K | 1.42M | 1.61M | 1M | 1.25M | 527K | 253.04M | 252.83M | 252.53M | 272.71M | 19.84M | 19.89M |
Financial Cash Flow | 5.73M | 5.68M | 4.73M | -287K | -7K | 318K | 1.1M | 1.54M | 1.61M | 1M | 1.25M | 527K | 253.04M | 252.83M | 252.53M | 295.96M | 43.09M | 43.13M |
Net Cash Flow | -16.68M | -18.52M | -17.77M | -25.94M | -36.34M | -40.05M | -46.87M | -55.32M | -65.58M | -71.25M | -75.69M | -71.66M | 184.53M | 190.26M | 199.18M | 244.63M | -176K | 7.11M |
Free Cash Flow | -22.41M | -24.44M | -22.74M | -25.89M | -36.57M | -40.37M | -47.98M | -56.86M | -67.19M | -72.25M | -76.94M | -72.18M | -68.52M | -62.57M | -53.35M | -51.33M | -43.26M | -36.03M |