Sight Sciences Inc (SGHT)
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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 | -34,264 | -26,095 | -14,154 | -51,507 | -39,661 |
| Depreciation Amortization | 1,093 | 739 | 377 | 1,465 | 1,086 |
| Accounts receivable | 1,014 | 1,112 | 1,327 | 3,545 | 1,427 |
| Accounts payable and accrued liabilities | 50 | 385 | 1,073 | 336 | -41 |
| Other Working Capital | -5,601 | -2,179 | -2,225 | 8,894 | 5,083 |
| Other Operating Activity | 9,841 | 6,890 | 1,997 | 14,916 | 13,214 |
| Operating Cash Flow | $-27,867 | $-19,148 | $-11,605 | $-22,351 | $-18,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -210 | N/A | -385 | -248 |
| Investing Cash Flow | $-380 | $-210 | $N/A | $-385 | $-248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 39,526 | 34,526 |
| Debt Repayment | N/A | N/A | N/A | -35,375 | -35,375 |
| Common Stock Issued | 148 | 121 | 63 | 255 | 232 |
| Common Stock Repurchased | 433 | 434 | N/A | 819 | 450 |
| Other Financing Activity | -55 | -54 | -47 | -261 | -258 |
| Financing Cash Flow | $526 | $501 | $16 | $4,964 | $-425 |
| Beginning Cash Position | 120,357 | 120,357 | 120,357 | 138,129 | 138,129 |
| End Cash Position | 92,636 | 101,500 | 108,768 | 120,357 | 118,564 |
| Net Cash Flow | $-27,721 | $-18,857 | $-11,589 | $-17,772 | $-19,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,867 | -19,148 | -11,605 | -22,351 | -18,892 |
| Capital Expenditure | -380 | -210 | N/A | -385 | -248 |
| Free Cash Flow | -28,247 | -19,358 | -11,605 | -22,736 | -19,140 |