Sight Sciences, Inc. (SGHT)
NASDAQ: SGHT · Real-Time Price · USD
4.010
+0.250 (6.65%)
Nov 22, 2024, 4:00 PM EST - Market closed
Sight Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -50.35 | -55.55 | -86.24 | -62.96 | -34.69 | -25.87 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.61 | 0.71 | 0.63 | 0.55 | 0.3 | Upgrade
|
| Other Amortization | 0.71 | 0.61 | 0.66 | 0.7 | 0.57 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.07 | 0.09 | 0.12 | 0.16 | 0.02 | Upgrade
|
| Stock-Based Compensation | 16.59 | 14.58 | 12.96 | 5.08 | 0.5 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.29 | 0.2 | 0.4 | 0.35 | 0.21 | 0.04 | Upgrade
|
| Other Operating Activities | 1.87 | 1.42 | 1.16 | 7.87 | -0.26 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 4.28 | 0.66 | -6.84 | -3.69 | -1.48 | -2.32 | Upgrade
|
| Change in Inventory | 3.05 | -2.16 | -3.25 | -1.31 | -1.72 | -1.8 | Upgrade
|
| Change in Accounts Payable | -1.77 | -0.88 | -0.69 | 1.17 | 0.45 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -6.76 | 5.09 | -0.49 | 3.53 | 3.61 | Upgrade
|
| Operating Cash Flow | -25.38 | -47.18 | -75.97 | -52.54 | -32.17 | -25 | Upgrade
|
| Capital Expenditures | -0.51 | -0.79 | -0.97 | -0.81 | -0.95 | -0.67 | Upgrade
|
| Investing Cash Flow | -0.51 | -0.79 | -0.97 | -0.81 | -0.95 | -0.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.48 | 14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.85 | - | - | - | 20.48 | 14 | Upgrade
|
| Issuance of Common Stock | 1.06 | 1.33 | 1.25 | 257.04 | 0.03 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.22 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.24 | - | - | -4.51 | -0.51 | -2.12 | Upgrade
|
| Financing Cash Flow | -0.05 | 1.1 | 1.25 | 252.53 | 73.4 | 42.66 | Upgrade
|
| Net Cash Flow | -25.94 | -46.87 | -75.69 | 199.18 | 40.27 | 17 | Upgrade
|
| Free Cash Flow | -25.89 | -47.98 | -76.94 | -53.35 | -33.13 | -25.67 | Upgrade
|
| Free Cash Flow Margin | -32.55% | -59.19% | -107.86% | -108.98% | -119.85% | -109.94% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.99 | -1.61 | -2.00 | -3.54 | -2.73 | Upgrade
|
| Cash Interest Paid | 4.12 | 4.27 | 3.25 | 3.11 | 1.29 | 1.15 | Upgrade
|
| Levered Free Cash Flow | -10.15 | -31.55 | -46.44 | -32.45 | -21.17 | -15.94 | Upgrade
|
| Unlevered Free Cash Flow | -7.28 | -28.78 | -44.31 | -30.42 | -20.24 | -15.24 | Upgrade
|
| Change in Net Working Capital | -7.01 | 7.39 | 4.54 | 3.15 | 0.22 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.