RxSight, Inc. (RXST)
NASDAQ: RXST · Real-Time Price · USD
8.11
-0.10 (-1.22%)
At close: Oct 9, 2025, 4:00 PM EDT
8.11
0.00 (0.00%)
Pre-market: Oct 10, 2025, 8:54 AM EDT

RxSight Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-32.25-27.46-48.61-66.76-48.6927.58
Depreciation & Amortization
2.33.624.244.023.994.01
Stock-Based Compensation
29.5224.6415.7511.47.584.19
Other Adjustments
-7.49-8.54-3.91-0.1-4.91-63.13
Change in Receivables
-2.4-9.8-9.33-6.09-2-2.08
Changes in Inventories
-7.11-4.99-2.75-7.56-2.11-1.31
Changes in Accounts Payable
-1.330.951.250.640.56-0.95
Changes in Accrued Expenses
2.085.872.314.813.68-3.69
Changes in Other Operating Activities
-0.16-1.23-0.560.79-2.810.18
Operating Cash Flow
-16.82-16.95-41.59-58.85-44.71-35.2
Capital Expenditures
-4.06-5.44-4.81-2.39-1.94-2.54
Sale of Property, Plant & Equipment
-----0
Purchases of Investments
-202.37-336.87-272.32-212.66-159.97-97.87
Proceeds from Sale of Investments
23424325525580116
Investing Cash Flow
27.57-99.31-22.1339.95-81.9115.59
Long-Term Debt Issued
--20-1525
Long-Term Debt Repaid
-0.04-0.06-60.15-0.12-0.03-0.14
Net Long-Term Debt Issued (Repaid)
-0.04-0.06-40.15-0.1214.9724.86
Issuance of Common Stock
9.59128.92105.967.83121.140.99
Repurchase of Common Stock
--4.77-1.42-0.64--
Net Common Stock Issued (Repurchased)
9.59124.15104.537.19121.140.99
Issuance of Preferred Stock
----0.790.02
Net Preferred Stock Issued (Repurchased)
----0.790.02
Other Financing Activities
--0.77-2.86-0.730.44-0.64
Financing Cash Flow
5.18123.3261.526.33137.3425.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.02-0.010.01-0.01-0.01-
Net Cash Flow
15.957.05-2.19-12.5810.725.63
Beginning Cash & Cash Equivalents
25.1610.412.625.1714.468.83
Ending Cash & Cash Equivalents
41.1117.4610.412.625.1714.46
Free Cash Flow
-20.88-22.39-46.41-61.24-46.65-37.74
FCF Margin
-14.20%-16.00%-52.10%-124.97%-206.47%-257.13%
Free Cash Flow Per Share
-0.52-0.58-1.35-2.21-3.42-6.82
Levered Free Cash Flow
-40.58-28.74-89.08-66.57-32.3523.93
Unlevered Free Cash Flow
-50.92-38.15-50.42-63.02-51.43-39.64
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q