Rxsight Inc (RXST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,884 | -38,944 | -29,792 | -19,976 | -8,190 |
| Depreciation Amortization | -1,020 | -5,251 | -4,270 | -2,980 | -1,626 |
| Accounts receivable | 936 | 6,655 | 5,867 | 1,960 | -928 |
| Accounts payable and accrued liabilities | 1,577 | 627 | -1,577 | -1,491 | 2,226 |
| Other Working Capital | -1,992 | -4,892 | -5,476 | -7,221 | -6,208 |
| Other Operating Activity | 5,492 | 26,294 | 20,853 | 16,500 | 5,894 |
| Operating Cash Flow | $-10,891 | $-15,511 | $-14,395 | $-13,208 | $-8,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,607 | 20,719 | 29,196 | 37,619 | 21,430 |
| PPE Investments | -759 | -3,830 | -2,693 | -2,112 | -575 |
| Investing Cash Flow | $8,848 | $16,889 | $26,503 | $35,507 | $20,855 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -480 | -2,088 | -2,095 | -1,434 | -1,431 |
| Common Stock Issued | 144 | 3,951 | 2,895 | 2,764 | 696 |
| Financing Cash Flow | $-336 | $1,863 | $800 | $1,330 | $-735 |
| Exchange Rate Effect | 3 | 3 | 18 | 20 | 6 |
| Beginning Cash Position | 20,699 | 17,456 | 17,456 | 17,456 | 17,456 |
| End Cash Position | 18,323 | 20,699 | 30,382 | 41,105 | 28,750 |
| Net Cash Flow | $-2,376 | $3,243 | $12,926 | $23,649 | $11,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,891 | -15,511 | -14,395 | -13,208 | -8,832 |
| Capital Expenditure | -759 | -3,830 | -2,693 | -2,112 | -575 |
| Free Cash Flow | -11,650 | -19,341 | -17,088 | -15,320 | -9,407 |