RxSight, Inc. (RXST)
NASDAQ: RXST · Real-Time Price · USD
7.15
-0.65 (-8.28%)
Aug 8, 2025, 10:54 AM - Market open
RxSight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -32.25 | -27.46 | -48.61 | -66.76 | -48.69 | 27.58 | Upgrade |
Depreciation & Amortization | 3.23 | 3.62 | 4.24 | 4.02 | 3.99 | 4.01 | Upgrade |
Other Amortization | - | - | 0.29 | 0.55 | 0.49 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -9.94 | -8.98 | -6.12 | -1.41 | -0.03 | -0.45 | Upgrade |
Stock-Based Compensation | 29.52 | 24.64 | 15.75 | 11.4 | 7.58 | 4.18 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.03 | - | - | - | - | Upgrade |
Other Operating Activities | 1.49 | 0.4 | 1.93 | 0.75 | -5.37 | -62.77 | Upgrade |
Change in Accounts Receivable | -2.4 | -9.8 | -9.33 | -6.09 | -2 | -2.08 | Upgrade |
Change in Inventory | -7.11 | -4.99 | -2.75 | -7.56 | -2.11 | -1.31 | Upgrade |
Change in Accounts Payable | -1.33 | 0.95 | 1.25 | 0.64 | 0.56 | -0.95 | Upgrade |
Change in Other Net Operating Assets | 1.92 | 4.64 | 1.75 | 5.6 | 0.87 | -3.51 | Upgrade |
Operating Cash Flow | -16.82 | -16.95 | -41.59 | -58.85 | -44.71 | -35.2 | Upgrade |
Capital Expenditures | -4.06 | -5.44 | -4.81 | -2.39 | -1.94 | -2.54 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Investment in Securities | 31.63 | -93.87 | -17.32 | 42.34 | -79.97 | 18.13 | Upgrade |
Investing Cash Flow | 27.57 | -99.31 | -22.13 | 39.95 | -81.91 | 15.59 | Upgrade |
Long-Term Debt Issued | - | - | 20 | - | 15 | 25 | Upgrade |
Long-Term Debt Repaid | - | -0.06 | -60.15 | -0.12 | -0.03 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.06 | -40.15 | -0.12 | 14.97 | 24.86 | Upgrade |
Issuance of Common Stock | 9.59 | 128.92 | 105.96 | 7.83 | 121.71 | 1.04 | Upgrade |
Repurchase of Common Stock | -4.05 | -4.77 | -1.42 | -0.64 | - | - | Upgrade |
Other Financing Activities | -0.31 | -0.77 | -2.86 | -0.73 | -0.13 | -0.69 | Upgrade |
Financing Cash Flow | 5.18 | 123.32 | 61.52 | 6.33 | 137.34 | 25.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | - | Upgrade |
Net Cash Flow | 15.95 | 7.05 | -2.19 | -12.58 | 10.72 | 5.63 | Upgrade |
Free Cash Flow | -20.88 | -22.39 | -46.41 | -61.24 | -46.65 | -37.74 | Upgrade |
Free Cash Flow Margin | -14.20% | -16.00% | -52.10% | -124.97% | -206.47% | -257.13% | Upgrade |
Free Cash Flow Per Share | -0.52 | -0.58 | -1.35 | -2.21 | -3.42 | -6.82 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 3.48 | 4.26 | 3.19 | 0.43 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.02 | 0.01 | 0 | 0.02 | 0.06 | Upgrade |
Levered Free Cash Flow | -10.84 | -9.81 | -26.55 | -35.16 | -30.39 | -16.84 | Upgrade |
Unlevered Free Cash Flow | -10.83 | -9.79 | -24.77 | -32.62 | -28.58 | -16.61 | Upgrade |
Change in Net Working Capital | 8.04 | 9.58 | 8.64 | 6.07 | 5.22 | 0.14 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.