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Markets
/
Stocks
/
nasdaq-rxst
/
Rxsight Inc
RXST
7.920
USD
+0.120
+1.54%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
7.920
USD
+7.920
After-hours (ET)
321.46M
Market Cap
Loss
P/E TTM
Rxsight Inc
7.920
+0.120
+1.54%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
5.12%
-8.83M
48.68%
-4.26M
108.14%
650.00K
46.63%
-4.03M
47.60%
-9.31M
40.08%
-8.30M
47.45%
-7.98M
49.09%
-7.55M
-18.55%
-17.76M
-58.84%
-13.85M
-10.42%
-15.19M
-23.74%
-14.82M
-46.17%
-14.98M
-6.02%
-8.72M
-97.97%
-13.76M
-53.38%
-11.98M
16.09%
-10.25M
--
-8.23M
--
-6.95M
--
-7.81M
--
-12.22M
Net income from continuing operations
10.00%
-8.19M
35.29%
-5.94M
48.95%
-6.34M
55.96%
-6.08M
31.12%
-9.10M
41.21%
-9.18M
26.18%
-12.41M
17.50%
-13.80M
24.91%
-13.21M
0.79%
-15.61M
-32.72%
-16.82M
-24.15%
-16.73M
-158.57%
-17.60M
-159.84%
-15.73M
-141.33%
-12.67M
-4.62%
-13.48M
58.76%
-6.80M
--
26.30M
--
30.66M
--
-12.88M
--
-16.50M
Operating gains losses
-31.14%
785.00K
-51.75%
523.00K
0.97%
1.14M
-20.39%
820.00K
14.11%
1.14M
12.80%
1.08M
15.31%
1.13M
-1.53%
1.03M
-3.48%
999.00K
-6.24%
961.00K
-2.97%
980.00K
5.34%
1.05M
7.14%
1.03M
3.02%
1.02M
-6.39%
1.01M
0.81%
993.00K
1.36%
966.00K
--
995.00K
--
1.08M
--
985.00K
--
953.00K
Other non-cash items
-69.23%
-2.36M
-79.31%
-2.56M
-1312.64%
-2.57M
-69.78%
-2.02M
-26.04%
-1.39M
-318.18%
-1.43M
-311.63%
-182.00K
-59300.00%
-1.19M
-808.97%
-1.11M
-372.80%
-341.00K
-88.32%
86.00K
-100.11%
-2.00K
103.17%
156.00K
-55.20%
125.00K
1633.33%
736.00K
2295.29%
1.87M
-1729.37%
-4.92M
--
279.00K
--
-48.00K
--
-85.00K
--
-269.00K
Change in working capital
-33.48%
-6.21M
-11.32%
-3.57M
418.43%
1.87M
-216.05%
-2.86M
39.91%
-4.65M
-75.63%
-3.21M
74.72%
-586.00K
220.70%
2.46M
-529.78%
-7.74M
-162.00%
-1.83M
30.58%
-2.32M
-31.29%
-2.04M
-68.13%
-1.23M
250.10%
2.94M
-809.81%
-3.34M
-42.61%
-1.55M
83.50%
-731.00K
--
-1.96M
--
-367.00K
--
-1.09M
--
-4.43M
-Change in receivables
26.87%
-928.00K
7.05%
-4.68M
116.41%
320.00K
-566.45%
-4.17M
25.88%
-1.27M
-160.31%
-5.04M
8.75%
-1.95M
50.24%
-626.00K
-124.08%
-1.71M
-283.93%
-1.94M
-407.60%
-2.14M
24.72%
-1.26M
-227.33%
-764.00K
64.66%
-504.00K
11.37%
-421.00K
-565.74%
-1.67M
689.47%
600.00K
--
-1.43M
--
-475.00K
--
-251.00K
--
76.00K
-Change in inventory
-14.89%
-1.60M
-130.18%
-408.00K
-145.24%
-2.40M
-782.91%
-799.00K
57.11%
-1.39M
566.01%
1.35M
75.86%
-977.00K
103.68%
117.00K
-511.51%
-3.24M
-85.50%
203.00K
-168.61%
-4.05M
-489.98%
-3.18M
63.82%
-530.00K
121.17%
1.40M
-5282.14%
-1.51M
-65.85%
-539.00K
7.69%
-1.47M
--
633.00K
--
-28.00K
--
-325.00K
--
-1.59M
-Change in prepaid expenses
-55.36%
254.00K
-33.42%
-2.08M
37.21%
177.00K
-92.17%
104.00K
223.70%
569.00K
-89.20%
-1.56M
-74.90%
129.00K
365.96%
1.33M
-156.51%
-460.00K
-338.15%
-824.00K
126.98%
514.00K
124.55%
285.00K
1014.61%
814.00K
210.54%
346.00K
-3910.00%
-1.91M
-539.77%
-1.16M
-149.72%
-89.00K
--
-313.00K
--
50.00K
--
264.00K
--
179.00K
Cash from non-recurring investing activities
Cash from operating activities
5.12%
-8.83M
48.68%
-4.26M
108.14%
650.00K
46.63%
-4.03M
47.60%
-9.31M
40.08%
-8.30M
47.45%
-7.98M
49.09%
-7.55M
-18.55%
-17.76M
-58.84%
-13.85M
-10.42%
-15.19M
-23.74%
-14.82M
-46.17%
-14.98M
-6.02%
-8.72M
-97.97%
-13.76M
-53.38%
-11.98M
16.09%
-10.25M
--
-8.23M
--
-6.95M
--
-7.81M
--
-12.22M
Investing cash flow
Net cash from continuing investing activities
-70.77%
575.00K
-46.76%
847.00K
68.91%
1.10M
-16.46%
1.52M
163.32%
1.97M
339.50%
1.59M
12.59%
653.00K
68.64%
1.82M
101.89%
747.00K
-0.82%
362.00K
128.35%
580.00K
31.35%
1.08M
-25.70%
370.00K
-31.78%
365.00K
-57.88%
254.00K
49.64%
823.00K
-41.27%
498.00K
--
535.00K
--
603.00K
--
550.00K
--
848.00K
Capital expenditures
-70.77%
575.00K
-46.76%
847.00K
68.91%
1.10M
-16.46%
1.52M
163.32%
1.97M
339.50%
1.59M
12.59%
653.00K
68.64%
1.82M
101.89%
747.00K
-0.82%
362.00K
128.35%
580.00K
31.35%
1.08M
-25.70%
370.00K
-32.16%
365.00K
-57.88%
254.00K
49.64%
823.00K
-41.27%
498.00K
--
538.00K
--
603.00K
--
550.00K
--
848.00K
Net cash flow from disposal of fixed assets
-70.77%
575.00K
-46.76%
847.00K
68.91%
1.10M
-16.46%
1.52M
163.32%
1.97M
339.50%
1.59M
12.59%
653.00K
68.64%
1.82M
101.89%
747.00K
-0.82%
362.00K
128.35%
580.00K
31.35%
1.08M
-25.70%
370.00K
-31.78%
365.00K
-57.88%
254.00K
49.64%
823.00K
-41.27%
498.00K
--
535.00K
--
603.00K
--
550.00K
--
848.00K
Net cash flow from investment products
-18.33%
21.43M
-64.80%
2.17M
-145.50%
-8.16M
-1935.35%
-114.12M
155.11%
26.24M
-42.82%
6.16M
1472.63%
17.93M
-59.11%
6.22M
-412.68%
-47.62M
130.78%
10.77M
101.43%
1.14M
-23.96%
15.21M
1.52%
15.23M
-150.20%
-34.98M
-1241.37%
-79.99M
73974.07%
20.00M
-40.17%
15.00M
--
-13.98M
--
7.01M
--
27.00K
--
25.07M
Cash from non-current investing activities
Net cash flow from investing activities
-14.09%
20.86M
-71.09%
1.32M
-153.60%
-9.26M
-2731.29%
-115.64M
150.19%
24.27M
-56.12%
4.57M
2984.82%
17.27M
-68.89%
4.39M
-425.49%
-48.37M
129.44%
10.40M
100.70%
560.00K
-26.34%
14.13M
2.45%
14.86M
-143.50%
-35.35M
-1352.79%
-80.24M
3766.73%
19.18M
-40.13%
14.50M
--
-14.52M
--
6.41M
--
-523.00K
--
24.23M
Financing cash flow
Cash flow from continuous financing activities
-109.20%
-735.00K
-16.45%
2.98M
110.66%
878.00K
12411.00%
111.47M
-87.76%
7.99M
-43.52%
3.56M
-1709.67%
-8.23M
54.15%
891.00K
66737.76%
65.31M
1461.14%
6.31M
-100.38%
-455.00K
-94.36%
578.00K
-101.60%
-98.00K
-98.34%
404.00K
231721.15%
120.55M
1210.36%
10.25M
8092.00%
6.14M
--
24.33M
--
52.00K
--
782.00K
--
75.00K
Net cash flow from debt Issuance/repayment
51.85%
-13.00K
64.71%
-12.00K
99.95%
-11.00K
99.97%
-11.00K
34.15%
-27.00K
12.82%
-34.00K
-90977.27%
-20.04M
-250156.25%
-40.04M
6.82%
-41.00K
-550.00%
-39.00K
-340.00%
-22.00K
-100.16%
-16.00K
-100.88%
-44.00K
-100.02%
-6.00K
82.14%
-5.00K
20918.75%
9.99M
9174.55%
4.99M
--
24.99M
--
-28.00K
--
-48.00K
--
-55.00K
Net cash flow from common stock issuance/repurchase
-93.14%
696.00K
-16.63%
2.99M
575.52%
94.11M
396.87%
111.94M
-84.60%
10.15M
-40.76%
3.58M
--
13.93M
--
22.53M
--
65.91M
--
6.05M
--
--
-100.00%
0.00
--
--
100.00%
0.00
921007.69%
119.72M
7650.00%
453.00K
-116.67%
-14.00K
--
-14.00K
--
-13.00K
--
-6.00K
--
84.00K
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-775.57%
-1.19M
215.22%
145.00K
488.80%
736.00K
-74.48%
308.00K
935.29%
176.00K
-50.54%
46.00K
-85.05%
125.00K
2523.91%
1.21M
--
17.00K
--
93.00K
--
836.00K
--
46.00K
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
790.00K
--
--
--
--
--
23.00K
--
--
--
--
--
--
Net cash flow from other financing activities
33.55%
-1.42M
-100.00%
0.00
-4280.55%
-93.22M
-102.48%
-456.00K
-276.37%
-2.13M
104.10%
12.00K
-268.17%
-2.13M
13059.86%
18.40M
-56.63%
-567.00K
-225.21%
-293.00K
-28800.00%
-578.00K
56.17%
-142.00K
-805.00%
-362.00K
134.06%
234.00K
--
-2.00K
--
-324.00K
--
-40.00K
--
-687.00K
--
0.00
--
0.00
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-109.20%
-735.00K
-16.45%
2.98M
110.66%
878.00K
12411.00%
111.47M
-87.76%
7.99M
-43.52%
3.56M
-1709.67%
-8.23M
54.15%
891.00K
66737.76%
65.31M
1461.14%
6.31M
-100.38%
-455.00K
-94.36%
578.00K
-101.60%
-98.00K
-98.34%
404.00K
231721.15%
120.55M
1210.36%
10.25M
8092.00%
6.14M
--
24.33M
--
52.00K
--
782.00K
--
75.00K
Net cash flow
Beginning cash balance
67.81%
17.46M
64.95%
17.43M
164.38%
25.16M
183.33%
33.36M
-17.41%
10.40M
8.69%
10.57M
-61.66%
9.52M
-52.80%
11.77M
-49.96%
12.60M
-85.88%
9.72M
-41.32%
24.82M
0.39%
24.94M
74.14%
25.17M
435.17%
68.84M
216.49%
42.29M
18.82%
24.85M
63.70%
14.46M
--
12.86M
--
13.36M
--
20.91M
--
8.83M
Current period cash flow changes
-50.80%
11.29M
114.55%
24.00K
-832.92%
-7.72M
-262.99%
-8.20M
2892.46%
22.95M
-105.75%
-165.00K
106.98%
1.05M
-1664.84%
-2.26M
-258.95%
-822.00K
106.58%
2.87M
-156.85%
-15.09M
-100.73%
-128.00K
-102.20%
-229.00K
-2842.90%
-43.67M
5409.40%
26.55M
331.13%
17.45M
-13.99%
10.39M
--
1.59M
--
-500.00K
--
-7.55M
--
12.08M
Effect of exchange rate changes
300.00%
6.00K
-250.00%
-12.00K
240.00%
7.00K
-200.00%
-1.00K
-250.00%
-3.00K
-42.86%
8.00K
44.44%
-5.00K
111.11%
1.00K
140.00%
2.00K
566.67%
14.00K
-125.00%
-9.00K
-1000.00%
-9.00K
-25.00%
-5.00K
-142.86%
-3.00K
55.56%
-4.00K
-66.67%
1.00K
-300.00%
-4.00K
--
7.00K
--
-9.00K
--
3.00K
--
-1.00K
Ending cash balance
-13.81%
28.75M
67.80%
17.46M
64.93%
17.43M
164.41%
25.16M
183.33%
33.36M
-17.40%
10.40M
8.70%
10.57M
-61.66%
9.51M
-52.80%
11.77M
-49.96%
12.60M
-85.88%
9.72M
-41.32%
24.82M
0.39%
24.94M
74.14%
25.17M
435.17%
68.84M
216.49%
42.29M
18.82%
24.85M
--
14.46M
--
12.86M
--
13.36M
--
20.91M
Free cash flow
16.58%
-9.41M
48.37%
-5.11M
94.75%
-453.00K
40.76%
-5.55M
39.08%
-11.28M
30.42%
-9.89M
45.24%
-8.63M
41.09%
-9.37M
-20.55%
-18.51M
-56.44%
-14.22M
-12.56%
-15.77M
-24.23%
-15.90M
-42.84%
-15.36M
-3.67%
-9.09M
-85.53%
-14.01M
-53.13%
-12.80M
17.73%
-10.75M
--
-8.77M
--
-7.55M
--
-8.36M
--
-13.07M
Currency unit
USD
USD
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USD
USD
USD
USD
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USD
USD
Audit opinions
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