RxSight, Inc. (RXST)
NASDAQ: RXST · Real-Time Price · USD
25.22
-0.03 (-0.12%)
At close: Apr 1, 2025, 4:00 PM
25.19
-0.03 (-0.11%)
After-hours: Apr 1, 2025, 7:51 PM EDT

RxSight Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-27.46-48.61-66.76-48.6927.58
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Depreciation & Amortization
3.624.244.023.994.01
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Other Amortization
-0.290.550.490.09
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Loss (Gain) From Sale of Assets
----0.01
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Loss (Gain) From Sale of Investments
-8.98-6.12-1.41-0.03-0.45
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Stock-Based Compensation
24.6415.7511.47.584.18
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Provision & Write-off of Bad Debts
0.03----
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Other Operating Activities
0.41.930.75-5.37-62.77
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Change in Accounts Receivable
-9.8-9.33-6.09-2-2.08
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Change in Inventory
-4.99-2.75-7.56-2.11-1.31
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Change in Accounts Payable
0.951.250.640.56-0.95
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Change in Other Net Operating Assets
4.641.755.60.87-3.51
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Operating Cash Flow
-16.95-41.59-58.85-44.71-35.2
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Capital Expenditures
-5.44-4.81-2.39-1.94-2.54
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Sale of Property, Plant & Equipment
----0
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Investment in Securities
-93.87-17.3242.34-79.9718.13
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Investing Cash Flow
-99.31-22.1339.95-81.9115.59
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Long-Term Debt Issued
-20-1525
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Long-Term Debt Repaid
-0.06-60.15-0.12-0.03-0.14
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Net Debt Issued (Repaid)
-0.06-40.15-0.1214.9724.86
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Issuance of Common Stock
128.92105.967.83121.711.04
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Repurchase of Common Stock
-4.77-1.42-0.64--
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Other Financing Activities
-0.77-2.86-0.73-0.13-0.69
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Financing Cash Flow
123.3261.526.33137.3425.24
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Foreign Exchange Rate Adjustments
-0.010.01-0.01-0.01-
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Net Cash Flow
7.05-2.19-12.5810.725.63
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Free Cash Flow
-22.39-46.41-61.24-46.65-37.74
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Free Cash Flow Margin
-16.00%-52.10%-124.97%-206.47%-257.13%
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Free Cash Flow Per Share
-0.58-1.35-2.21-3.42-6.82
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Cash Interest Paid
0.023.484.263.190.43
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Cash Income Tax Paid
0.020.0100.020.06
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Levered Free Cash Flow
-9.81-26.55-35.16-30.39-16.84
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Unlevered Free Cash Flow
-9.79-24.77-32.62-28.58-16.61
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Change in Net Working Capital
9.588.646.075.220.14
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q