Rxsight Inc (RXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,792 | -19,976 | -8,190 | -27,455 | -21,517 |
| Depreciation Amortization | -4,270 | -2,980 | -1,626 | -5,353 | -3,248 |
| Accounts receivable | 5,867 | 1,960 | -928 | -9,803 | -5,121 |
| Accounts payable and accrued liabilities | -1,577 | -1,491 | 2,226 | 946 | 830 |
| Other Working Capital | -5,476 | -7,221 | -6,208 | -9,211 | -5,641 |
| Other Operating Activity | 20,853 | 16,500 | 5,894 | 33,930 | 22,011 |
| Operating Cash Flow | $-14,395 | $-13,208 | $-8,832 | $-16,946 | $-12,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,196 | 37,619 | 21,430 | -93,871 | -96,038 |
| PPE Investments | -2,693 | -2,112 | -575 | -5,440 | -4,593 |
| Investing Cash Flow | $26,503 | $35,507 | $20,855 | $-99,311 | $-100,631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,095 | -1,434 | -1,431 | -4,829 | -4,817 |
| Common Stock Issued | 2,895 | 2,764 | 696 | 128,916 | 125,928 |
| Other Financing Activity | 0 | 0 | 0 | -768 | -768 |
| Financing Cash Flow | $800 | $1,330 | $-735 | $123,319 | $120,343 |
| Exchange Rate Effect | 18 | 20 | 6 | -9 | 3 |
| Beginning Cash Position | 17,456 | 17,456 | 17,456 | 10,403 | 10,402 |
| End Cash Position | 30,382 | 41,105 | 28,750 | 17,456 | 17,431 |
| Net Cash Flow | $12,926 | $23,649 | $11,294 | $7,053 | $7,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,395 | -13,208 | -8,832 | -16,946 | -12,686 |
| Capital Expenditure | -2,693 | -2,112 | -575 | -5,440 | -4,593 |
| Free Cash Flow | -17,088 | -15,320 | -9,407 | -22,386 | -17,279 |