Sight Sciences Inc (SGHT)
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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 | -12,980 | -38,426 | -34,264 | -26,095 | -14,154 |
| Depreciation Amortization | 336 | 1,431 | 1,093 | 739 | 377 |
| Accounts receivable | -722 | 912 | 1,014 | 1,112 | 1,327 |
| Accounts payable and accrued liabilities | 143 | -348 | 50 | 385 | 1,073 |
| Other Working Capital | 2,773 | -6,395 | -5,601 | -2,179 | -2,225 |
| Other Operating Activity | 3,421 | 13,132 | 9,841 | 6,890 | 1,997 |
| Operating Cash Flow | $-7,029 | $-29,694 | $-27,867 | $-19,148 | $-11,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -224 | -380 | -210 | N/A |
| Investing Cash Flow | $-60 | $-224 | $-380 | $-210 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99 | 1,091 | 148 | 121 | 63 |
| Common Stock Repurchased | N/A | 758 | 433 | 434 | N/A |
| Other Financing Activity | -11 | -58 | -55 | -54 | -47 |
| Financing Cash Flow | $88 | $1,791 | $526 | $501 | $16 |
| Beginning Cash Position | 92,230 | 120,357 | 120,357 | 120,357 | 120,357 |
| End Cash Position | 85,229 | 92,230 | 92,636 | 101,500 | 108,768 |
| Net Cash Flow | $-7,001 | $-28,127 | $-27,721 | $-18,857 | $-11,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,029 | -29,694 | -27,867 | -19,148 | -11,605 |
| Capital Expenditure | -60 | -224 | -380 | -210 | N/A |
| Free Cash Flow | -7,089 | -29,918 | -28,247 | -19,358 | -11,605 |