Sight Sciences Inc
SGHT8.440USD
0.000
收盘 12/23, 16:00（美东）报价延迟15分钟
8.440USD+8.440盘后交易 (美东)
442.88M总市值
亏损市盈率 TTM
您可以访问Sight Sciences Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
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
持续经营损益
-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
其他非现金项目
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
营运资金变化
-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
-应收款项（增）减
-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
-存货（增）减
-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
-预付费用（增）减
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
-其他流动资产变化
-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
-其他流动负债变化
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
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
其他投资活动的净现金流
--0.00
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非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
--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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普通股发行/偿还的净现金流
----
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--0.00
----
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--0.00
--256.68M
----
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优先股发行/偿还的净现金流
----
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--0.00
--0.00
-100.00%0.00
----
--30.15M
职工行使股票期权收到的现金
-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
其他融资活动的净现金流额
---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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
-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
期末现金流
-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
自由现金流
-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
