RxSight, Inc. (RXST)
NASDAQ: RXST · Real-Time Price · USD
7.57
-0.12 (-1.56%)
At close: Mar 9, 2026, 4:00 PM EDT
7.38
-0.19 (-2.51%)
After-hours: Mar 9, 2026, 7:36 PM EDT
RxSight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -38.94 | -27.46 | -48.61 | -66.76 | -48.69 | Upgrade
|
| Depreciation & Amortization | 3.27 | 3.58 | 4.08 | 4.02 | 3.99 | Upgrade
|
| Other Amortization | - | - | 0.29 | 0.55 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.52 | -8.98 | -6.12 | -1.41 | -0.03 | Upgrade
|
| Stock-Based Compensation | 31.61 | 24.64 | 15.75 | 11.4 | 7.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 1.93 | 0.4 | 1.93 | 0.75 | -5.37 | Upgrade
|
| Change in Accounts Receivable | 6.66 | -9.8 | -9.33 | -6.09 | -2 | Upgrade
|
| Change in Inventory | -11.48 | -4.99 | -2.75 | -7.56 | -2.11 | Upgrade
|
| Change in Accounts Payable | 0.63 | 0.95 | 1.25 | 0.64 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 4.69 | 1.92 | 5.6 | 0.87 | Upgrade
|
| Operating Cash Flow | -15.51 | -16.95 | -41.59 | -58.85 | -44.71 | Upgrade
|
| Capital Expenditures | -3.83 | -5.44 | -4.81 | -2.39 | -1.94 | Upgrade
|
| Investment in Securities | 20.72 | -93.87 | -17.32 | 42.34 | -79.97 | Upgrade
|
| Investing Cash Flow | 16.89 | -99.31 | -22.13 | 39.95 | -81.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | 15 | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.06 | -60.15 | -0.12 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.06 | -40.15 | -0.12 | 14.97 | Upgrade
|
| Issuance of Common Stock | 3.95 | 128.92 | 105.96 | 7.83 | 121.71 | Upgrade
|
| Repurchase of Common Stock | -2.06 | -4.77 | -1.42 | -0.64 | - | Upgrade
|
| Other Financing Activities | - | -0.77 | -2.86 | -0.73 | -0.13 | Upgrade
|
| Financing Cash Flow | 1.86 | 123.32 | 61.52 | 6.33 | 137.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.24 | 7.05 | -2.19 | -12.58 | 10.72 | Upgrade
|
| Free Cash Flow | -19.34 | -22.39 | -46.41 | -61.24 | -46.65 | Upgrade
|
| Free Cash Flow Margin | -14.38% | -16.00% | -52.10% | -124.97% | -206.47% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.58 | -1.35 | -2.21 | -3.42 | Upgrade
|
| Cash Interest Paid | - | - | 3.46 | 4.26 | 3.19 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.02 | 0.01 | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.63 | -9.85 | -26.71 | -35.16 | -30.39 | Upgrade
|
| Unlevered Free Cash Flow | -1.61 | -9.84 | -24.93 | -32.62 | -28.58 | Upgrade
|
| Change in Working Capital | -4.89 | -9.16 | -8.91 | -7.41 | -2.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.