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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,981 | -15,884 | -38,944 | -29,792 | -19,976 |
| Depreciation Amortization | -1,773 | -1,020 | -5,251 | -4,270 | -2,980 |
| Accounts receivable | 4,664 | 936 | 6,655 | 5,867 | 1,960 |
| Accounts payable and accrued liabilities | 946 | 1,577 | 627 | -1,577 | -1,491 |
| Other Working Capital | -7,467 | -1,992 | -4,892 | -5,476 | -7,221 |
| Other Operating Activity | 11,182 | 5,492 | 26,294 | 20,853 | 16,500 |
| Operating Cash Flow | $-20,429 | $-10,891 | $-15,511 | $-14,395 | $-13,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,215 | 9,607 | 20,719 | 29,196 | 37,619 |
| PPE Investments | -2,715 | -759 | -3,830 | -2,693 | -2,112 |
| Investing Cash Flow | $13,500 | $8,848 | $16,889 | $26,503 | $35,507 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -487 | -480 | -2,088 | -2,095 | -1,434 |
| Common Stock Issued | 813 | 144 | 3,951 | 2,895 | 2,764 |
| Financing Cash Flow | $326 | $-336 | $1,863 | $800 | $1,330 |
| Exchange Rate Effect | 6 | 3 | 3 | 18 | 20 |
| Beginning Cash Position | 20,699 | 20,699 | 17,456 | 17,456 | 17,456 |
| End Cash Position | 14,102 | 18,323 | 20,699 | 30,382 | 41,105 |
| Net Cash Flow | $-6,597 | $-2,376 | $3,243 | $12,926 | $23,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,429 | -10,891 | -15,511 | -14,395 | -13,208 |
| Capital Expenditure | -2,715 | -759 | -3,830 | -2,693 | -2,112 |
| Free Cash Flow | -23,144 | -11,650 | -19,341 | -17,088 | -15,320 |