Sight Sciences Inc
NASDAQ:SGHT
Sight Sciences Inc
NASDAQ:SGHT
Price:
3.67
USD
1.38%
Market Closed
Market Cap:
$194m
Cash Flow Statement
Cash Flow Statement
Sight Sciences Inc
Sight Sciences Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(12)
|
(30)
|
(63)
|
(74)
|
(80)
|
(85)
|
(86)
|
(80)
|
(71)
|
(62)
|
(56)
|
(55)
|
(52)
|
(50)
|
(52)
|
(49)
|
(49)
|
(46)
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
1
|
3
|
5
|
8
|
10
|
12
|
13
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
17
|
16
|
14
|
0
|
|
| Other Non-Cash Items |
8
|
12
|
14
|
17
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
19
|
19
|
19
|
19
|
18
|
18
|
16
|
15
|
|
| Cash Interest Paid |
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(6)
|
(9)
|
(4)
|
(5)
|
(2)
|
(0)
|
(6)
|
(8)
|
(13)
|
(12)
|
(9)
|
(4)
|
(3)
|
5
|
9
|
6
|
8
|
(2)
|
(6)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(27)
-160%
|
(53)
-96%
|
(62)
-17%
|
(68)
-10%
|
(71)
-5%
|
(76)
-7%
|
(71)
+6%
|
(67)
+7%
|
(56)
+16%
|
(47)
+16%
|
(40)
+16%
|
(36)
+10%
|
(25)
+29%
|
(22)
+12%
|
(24)
-8%
|
(22)
+8%
|
(31)
-41%
|
(30)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-523%
|
(1)
-16%
|
(1)
-7%
|
(1)
+2%
|
(1)
+2%
|
(1)
+10%
|
(1)
+29%
|
(1)
-6%
|
(1)
-20%
|
(1)
+2%
|
(1)
+1%
|
(1)
+34%
|
(0)
+24%
|
(0)
+30%
|
(0)
-49%
|
(1)
-30%
|
(0)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(30)
|
227
|
257
|
257
|
257
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
4
|
5
|
5
|
5
|
0
|
|
| Other |
(0)
|
(4)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(30)
N/A
|
222
N/A
|
253
+14%
|
253
+0%
|
253
+0%
|
1
-100%
|
1
+136%
|
1
-20%
|
2
+61%
|
2
-4%
|
1
-28%
|
0
-71%
|
(0)
N/A
|
(0)
-629%
|
5
N/A
|
6
+19%
|
6
+1%
|
6
-1%
|
2
-70%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(40)
N/A
|
195
N/A
|
199
+2%
|
190
-4%
|
185
-3%
|
(72)
N/A
|
(76)
-6%
|
(71)
+6%
|
(66)
+8%
|
(55)
+16%
|
(47)
+15%
|
(40)
+15%
|
(36)
+9%
|
(26)
+29%
|
(18)
+31%
|
(19)
-4%
|
(17)
+10%
|
(26)
-55%
|
(28)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(27)
-166%
|
(53)
-98%
|
(63)
-17%
|
(69)
-9%
|
(72)
-5%
|
(77)
-7%
|
(72)
+6%
|
(67)
+7%
|
(57)
+15%
|
(48)
+16%
|
(40)
+16%
|
(36)
+10%
|
(26)
+29%
|
(23)
+12%
|
(24)
-7%
|
(23)
+7%
|
(32)
-41%
|
(30)
+6%
|
|
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