Rxsight Inc
NASDAQ:RXST
Cash Flow Statement
Cash Flow Statement
Rxsight Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
28
|
37
|
37
|
(7)
|
(49)
|
(59)
|
(63)
|
(67)
|
(67)
|
(62)
|
(59)
|
(55)
|
(49)
|
(44)
|
(37)
|
(31)
|
(27)
|
(27)
|
(32)
|
(36)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
6
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
14
|
16
|
17
|
19
|
22
|
25
|
27
|
30
|
31
|
|
| Other Non-Cash Items |
(59)
|
(70)
|
(74)
|
(34)
|
3
|
9
|
10
|
12
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
14
|
16
|
18
|
21
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(4)
|
(5)
|
(8)
|
(3)
|
(3)
|
(4)
|
(3)
|
(7)
|
(14)
|
(9)
|
(8)
|
(9)
|
(6)
|
(11)
|
(9)
|
(9)
|
(11)
|
(9)
|
(9)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(33)
+6%
|
(37)
-13%
|
(44)
-18%
|
(45)
-1%
|
(49)
-11%
|
(52)
-6%
|
(54)
-3%
|
(59)
-10%
|
(62)
-5%
|
(54)
+12%
|
(47)
+13%
|
(42)
+12%
|
(33)
+20%
|
(30)
+11%
|
(21)
+29%
|
(17)
+19%
|
(16)
+3%
|
(17)
-2%
|
(19)
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
18
|
8
|
28
|
(59)
|
(80)
|
(80)
|
(85)
|
(3)
|
42
|
(21)
|
(30)
|
(13)
|
(17)
|
57
|
(64)
|
(90)
|
(94)
|
(99)
|
32
|
31
|
|
| Cash from Investing Activities |
16
N/A
|
6
-62%
|
26
+336%
|
(61)
N/A
|
(82)
-34%
|
(82)
+0%
|
(87)
-6%
|
(6)
+93%
|
40
N/A
|
(23)
N/A
|
(33)
-42%
|
(16)
+51%
|
(22)
-36%
|
51
N/A
|
(70)
N/A
|
(96)
-38%
|
(99)
-3%
|
(103)
-3%
|
28
N/A
|
28
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
122
|
123
|
122
|
122
|
1
|
8
|
73
|
95
|
109
|
106
|
50
|
140
|
130
|
129
|
119
|
10
|
6
|
|
| Net Issuance of Debt |
25
|
30
|
40
|
40
|
15
|
10
|
(0)
|
(0)
|
(0)
|
(0)
|
(20)
|
(40)
|
(40)
|
(40)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
25
N/A
|
31
+24%
|
41
+30%
|
161
+296%
|
137
-15%
|
131
-5%
|
121
-7%
|
0
-100%
|
6
+1 372%
|
72
+1 033%
|
72
+0%
|
64
-11%
|
62
-4%
|
4
-93%
|
115
+2 629%
|
124
+8%
|
123
0%
|
115
-7%
|
5
-95%
|
4
-27%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
4
-30%
|
29
+638%
|
56
+93%
|
11
-81%
|
0
-99%
|
(17)
N/A
|
(59)
-238%
|
(13)
+79%
|
(13)
-5%
|
(15)
-16%
|
1
N/A
|
(2)
N/A
|
22
N/A
|
16
-28%
|
7
-56%
|
7
+3%
|
(5)
N/A
|
16
N/A
|
13
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(35)
+6%
|
(40)
-13%
|
(46)
-16%
|
(47)
-1%
|
(51)
-10%
|
(54)
-6%
|
(56)
-3%
|
(61)
-9%
|
(64)
-5%
|
(58)
+10%
|
(51)
+12%
|
(46)
+9%
|
(39)
+16%
|
(35)
+10%
|
(27)
+23%
|
(22)
+18%
|
(21)
+8%
|
(21)
-2%
|
(22)
-6%
|
|