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Sight Sciences Inc

SGHT
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5.260USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
286.20MMarket Cap
LossP/E TTM

SGHT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sight Sciences Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
39.43%-7.03M
47.18%-1.83M
-2508.56%-8.72M
20.33%-7.54M
-18.59%-11.61M
46.65%-3.46M
103.68%362.00K
29.81%-9.47M
43.70%-9.79M
58.17%-6.48M
51.33%-9.83M
26.31%-13.49M
20.86%-17.38M
-44.58%-15.50M
-22.29%-20.19M
-47.19%-18.30M
-70.68%-21.97M
---10.72M
---16.51M
-128.27%-12.44M
-34.61%-12.87M
---5.45M
---9.56M
Net income from continuing operations
8.29%-12.98M
64.87%-4.16M
26.18%-8.17M
3.12%-11.94M
13.00%-14.15M
-10.80%-11.85M
15.11%-11.07M
16.46%-12.33M
4.68%-16.27M
36.77%-10.69M
41.36%-13.04M
38.12%-14.75M
26.63%-17.07M
-6.09%-16.91M
-29.47%-22.23M
-35.36%-23.84M
-90.06%-23.26M
---15.94M
---17.17M
-111.82%-17.61M
-33.41%-12.24M
---8.32M
---9.18M
Operating gains losses
-30.87%103.00K
-38.64%108.00K
-33.54%105.00K
-32.80%125.00K
-22.40%149.00K
10.69%176.00K
-1.25%158.00K
24.83%186.00K
31.51%192.00K
3.92%159.00K
-12.09%160.00K
-23.98%149.00K
-18.44%146.00K
-12.57%153.00K
8.33%182.00K
27.27%196.00K
32.59%179.00K
--175.00K
--168.00K
6.21%154.00K
-5.59%135.00K
--145.00K
--143.00K
Other non-cash items
-46.26%194.00K
18.07%464.00K
3.41%364.00K
58.51%382.00K
-72.19%361.00K
-3.20%393.00K
-55.94%352.00K
-72.71%241.00K
777.03%1.30M
-50.49%406.00K
33.61%799.00K
55.73%883.00K
-35.65%148.00K
30.37%820.00K
-74.85%598.00K
-90.39%567.00K
2455.56%230.00K
--629.00K
--2.38M
541.87%5.90M
-98.70%9.00K
---1.33M
--690.00K
Change in working capital
227.09%2.80M
-120.91%-797.00K
-152.27%-3.44M
102.60%49.00K
-552.57%-2.20M
1994.51%3.81M
509.64%6.59M
46.25%-1.89M
111.60%487.00K
106.43%182.00K
18.46%-1.61M
-382.98%-3.51M
-96.95%-4.20M
-217.17%-2.83M
48.27%-1.97M
166.13%1.24M
-102.09%-2.13M
--2.42M
---3.81M
-147.78%-1.88M
17.90%-1.05M
--3.92M
---1.28M
-Change in receivables
-154.41%-722.00K
-104.82%-102.00K
-101.37%-98.00K
95.05%-215.00K
195.47%1.33M
-25.63%2.12M
786.26%7.16M
-113.36%-4.34M
-44.94%-1.39M
211.21%2.85M
133.53%808.00K
-195.07%-2.04M
18.73%-959.00K
-19800.00%-2.56M
-15.92%-2.41M
48.00%-690.00K
-292.03%-1.18M
--13.00K
---2.08M
-291.76%-1.33M
-260.11%-301.00K
--692.00K
--188.00K
-Change in inventory
45.66%788.00K
191.85%214.00K
-354.40%-1.79M
-360.26%-406.00K
-46.06%541.00K
-119.60%-233.00K
152.38%704.00K
116.17%156.00K
196.81%1.00M
209.69%1.19M
-129.35%-1.34M
0.31%-965.00K
-68.46%-1.04M
-63.01%-1.08M
-49.11%-586.00K
-788.07%-968.00K
-321.23%-615.00K
---665.00K
---393.00K
88.25%-109.00K
30.48%-146.00K
---928.00K
---210.00K
-Change in prepaid expenses
-14.24%-690.00K
-58.55%240.00K
21.24%-1.13M
-3.48%805.00K
-290.54%-604.00K
96.27%579.00K
-29.50%-1.43M
-18.95%834.00K
-46.54%317.00K
-70.38%295.00K
53.45%-1.10M
56.62%1.03M
-59.71%593.00K
203.66%996.00K
-11.25%-2.37M
149.81%657.00K
1106.56%1.47M
--328.00K
---2.13M
-1077.68%-1.32M
169.32%122.00K
---112.00K
---176.00K
-Change in other current assets
218.75%102.00K
0.00%-16.00K
-1578.57%-207.00K
167.21%41.00K
166.67%32.00K
38.46%-16.00K
104.86%14.00K
57.34%-61.00K
192.31%12.00K
-160.00%-26.00K
-947.06%-288.00K
-225.00%-143.00K
-230.00%-13.00K
47.37%-10.00K
-98.96%34.00K
97.86%-44.00K
100.98%10.00K
---19.00K
--3.29M
---2.06M
---1.02M
--0.00
--0.00
-Change in other current liabilities
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-144.32%-39.00K
-333.33%-196.00K
39.51%113.00K
-1971.43%-1.44M
6.02%88.00K
-10.64%84.00K
-10.00%81.00K
-10.47%77.00K
140.10%83.00K
1.08%94.00K
-5.26%90.00K
-5.49%86.00K
---207.00K
--93.00K
-72.30%95.00K
-19.47%91.00K
--343.00K
--113.00K
Cash from non-recurring investing activities
Cash from operating activities
39.43%-7.03M
47.18%-1.83M
-2508.56%-8.72M
20.33%-7.54M
-18.59%-11.61M
46.65%-3.46M
103.68%362.00K
29.81%-9.47M
43.70%-9.79M
58.17%-6.48M
51.33%-9.83M
26.31%-13.49M
20.86%-17.38M
-44.58%-15.50M
-22.29%-20.19M
-47.19%-18.30M
-70.68%-21.97M
---10.72M
---16.51M
-128.27%-12.44M
-34.61%-12.87M
---5.45M
---9.56M
Investing cash flow
Net cash from continuing investing activities
--60.00K
-213.87%-156.00K
233.33%170.00K
162.50%210.00K
-100.00%0.00
-48.11%137.00K
-83.22%51.00K
-17.53%80.00K
-7.14%117.00K
104.65%264.00K
11.76%304.00K
-71.64%97.00K
-44.49%126.00K
-17.83%129.00K
-5.23%272.00K
29.06%342.00K
118.27%227.00K
--157.00K
--287.00K
1294.74%265.00K
-79.73%104.00K
--19.00K
--513.00K
Capital expenditures
--60.00K
----
233.33%170.00K
162.50%210.00K
-100.00%0.00
-48.11%137.00K
-83.22%51.00K
-17.53%80.00K
-7.14%117.00K
104.65%264.00K
11.76%304.00K
-71.64%97.00K
-44.49%126.00K
-17.83%129.00K
-5.23%272.00K
29.06%342.00K
118.27%227.00K
--157.00K
--287.00K
1294.74%265.00K
-79.73%104.00K
--19.00K
--513.00K
Net cash flow from disposal of fixed assets
--60.00K
-213.87%-156.00K
233.33%170.00K
162.50%210.00K
-100.00%0.00
-48.11%137.00K
-83.22%51.00K
-17.53%80.00K
-7.14%117.00K
104.65%264.00K
11.76%304.00K
-71.64%97.00K
-44.49%126.00K
-17.83%129.00K
-5.23%272.00K
29.06%342.00K
118.27%227.00K
--157.00K
--287.00K
1294.74%265.00K
-79.73%104.00K
--19.00K
--513.00K
Net cash flow from other investing activities
--0.00
--0.00
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
---60.00K
213.87%156.00K
-233.33%-170.00K
-162.50%-210.00K
100.00%0.00
48.11%-137.00K
83.22%-51.00K
17.53%-80.00K
7.14%-117.00K
-104.65%-264.00K
-11.76%-304.00K
71.64%-97.00K
44.49%-126.00K
17.83%-129.00K
5.23%-272.00K
-29.06%-342.00K
-118.27%-227.00K
---157.00K
---287.00K
-1294.74%-265.00K
79.73%-104.00K
---19.00K
---513.00K
Financing cash flow
Cash flow from continuous financing activities
450.00%88.00K
-76.53%1.26M
-67.11%25.00K
9.98%485.00K
101.70%16.00K
1333.24%5.39M
-35.59%76.00K
-42.43%441.00K
-503.85%-942.00K
-53.69%376.00K
-36.56%118.00K
384.81%766.00K
-269.57%-156.00K
792.31%812.00K
-99.93%186.00K
392.59%158.00K
143.81%92.00K
--91.00K
--252.70M
-1250.00%-54.00K
-100.70%-210.00K
---4.00K
--30.06M
Net cash flow from debt Issuance/repayment
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--5.00M
--0.00
--0.00
---849.00K
----
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--0.00
--0.00
----
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Net cash flow from common stock issuance/repurchase
----
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----
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----
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--0.00
----
----
----
--0.00
--256.68M
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
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----
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----
----
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----
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----
----
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--0.00
--0.00
-100.00%0.00
----
--30.15M
Proceeds from stock option exercised by employees
57.14%99.00K
223.47%1.27M
-65.79%26.00K
6.72%492.00K
-56.55%63.00K
3.70%392.00K
-35.59%76.00K
-41.12%461.00K
195.92%145.00K
-53.45%378.00K
-36.56%118.00K
395.57%783.00K
-46.74%49.00K
792.31%812.00K
226.32%186.00K
-18.56%158.00K
607.69%92.00K
--91.00K
--57.00K
2671.43%194.00K
1200.00%13.00K
--7.00K
--1.00K
Net cash flow from other financing activities
76.60%-11.00K
0.00%-3.00K
---1.00K
65.00%-7.00K
80.25%-47.00K
-50.00%-3.00K
--0.00
-17.65%-20.00K
-16.10%-238.00K
---2.00K
--0.00
---17.00K
---205.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.04M
-2154.55%-248.00K
-129.90%-223.00K
---11.00K
---97.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
450.00%88.00K
-76.53%1.26M
-67.11%25.00K
9.98%485.00K
101.70%16.00K
1333.24%5.39M
-35.59%76.00K
-42.43%441.00K
-503.85%-942.00K
-53.69%376.00K
-36.56%118.00K
384.81%766.00K
-269.57%-156.00K
792.31%812.00K
-99.93%186.00K
392.59%158.00K
143.81%92.00K
--91.00K
--252.70M
-1250.00%-54.00K
-100.70%-210.00K
---4.00K
--30.06M
Net cash flow
Beginning cash balance
-23.37%92.23M
-21.87%92.64M
-14.11%101.50M
-14.55%108.77M
-12.87%120.36M
-17.95%118.56M
-23.52%118.18M
-23.93%127.28M
-25.34%138.13M
-27.68%144.50M
-29.80%154.51M
-29.86%167.34M
-29.03%185.00M
-26.40%199.82M
518.74%220.10M
393.69%238.59M
323.81%260.69M
--271.48M
--35.57M
17.24%48.33M
189.64%61.51M
--41.22M
--21.24M
Current period cash flow changes
39.59%-7.00M
-122.64%-406.00K
-2390.44%-8.86M
20.19%-7.27M
-6.86%-11.59M
128.14%1.79M
103.86%387.00K
28.96%-9.11M
38.61%-10.85M
57.00%-6.37M
50.62%-10.01M
30.66%-12.82M
20.07%-17.66M
-37.37%-14.82M
-108.60%-20.28M
-44.95%-18.49M
-67.64%-22.10M
---10.79M
--235.90M
-133.14%-12.76M
-165.98%-13.18M
---5.47M
--19.98M
Ending cash balance
-21.64%85.23M
-23.37%92.23M
-21.87%92.64M
-14.11%101.50M
-14.55%108.77M
-12.87%120.36M
-17.95%118.56M
-23.52%118.18M
-23.93%127.28M
-25.34%138.13M
-27.68%144.50M
-29.80%154.51M
-29.86%167.34M
-29.03%185.00M
-26.40%199.82M
518.74%220.10M
393.69%238.59M
--260.69M
--271.48M
-0.49%35.57M
17.24%48.33M
--35.75M
--41.22M
Free cash flow
38.91%-7.09M
----
-2958.20%-8.89M
18.80%-7.75M
-17.19%-11.61M
46.71%-3.60M
103.07%311.00K
29.72%-9.55M
43.44%-9.90M
56.83%-6.75M
50.49%-10.13M
27.14%-13.59M
21.11%-17.51M
-43.68%-15.63M
-21.82%-20.46M
-46.82%-18.65M
-71.06%-22.19M
---10.88M
---16.80M
-132.32%-12.70M
-28.79%-12.97M
---5.47M
---10.07M
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Audit opinions
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Sight Sciences Inc Generate?

Sight Sciences Inc generated -29.69M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Sight Sciences Inc's Operating Cash Flow Change Year Over Year?

Sight Sciences Inc's operating cash flow increased by -32.85% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Sight Sciences Inc Spend on Capital Expenditures?

Sight Sciences Inc spent 224.00K on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Sight Sciences Inc's Financing Cash Flow Changed?

Sight Sciences Inc used 1.79M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SGHT?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Sight Sciences Inc’s free cash flow in the latest quarter?

Free cash flow was -29.92M reflecting a -31.59% change from the previous year.
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