Sight Sciences, Inc. (SGHT)
NASDAQ: SGHT · Real-Time Price · USD
8.55
+0.14 (1.66%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Sight Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -29.76 | -38.43 | -51.51 | -55.55 | -86.24 | -62.96 |
Depreciation & Amortization | 0.41 | 0.49 | 0.71 | 0.61 | 0.71 | 0.63 |
Other Amortization | 0.96 | 0.94 | 0.75 | 0.61 | 0.66 | 0.7 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0.07 | 0.09 | 0.12 |
Stock-Based Compensation | 10.79 | 13.05 | 17.08 | 14.58 | 12.96 | 5.08 |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.04 | 0.2 | 0.4 | 0.35 |
Other Operating Activities | 0.33 | 0.51 | 1.63 | 1.42 | 1.16 | 7.87 |
Change in Accounts Receivable | -1.75 | 0.91 | 3.55 | 0.66 | -6.84 | -3.69 |
Change in Inventory | 0.53 | -1.44 | 1.63 | -2.16 | -3.25 | -1.31 |
Change in Accounts Payable | -0.18 | -0.35 | 0.34 | -0.88 | -0.69 | 1.17 |
Change in Other Net Operating Assets | -4.7 | -5.52 | 3.49 | -6.76 | 5.09 | -0.49 |
Operating Cash Flow | -23.24 | -29.69 | -22.35 | -47.18 | -75.97 | -52.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.22 | -0.39 | -0.79 | -0.97 | -0.81 |
Investing Cash Flow | -0.09 | -0.22 | -0.39 | -0.79 | -0.97 | -0.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 39.53 | - | - | - |
Long-Term Debt Repaid | - | - | -35.38 | - | - | - |
Net Debt Issued (Repaid) | - | - | 4.15 | - | - | - |
Issuance of Common Stock | 1.87 | 1.85 | 1.07 | 1.33 | 1.25 | 257.04 |
Repurchase of Common Stock | -0.02 | -0.06 | -0.02 | -0.22 | - | - |
Other Financing Activities | - | - | -0.24 | - | - | -4.51 |
Financing Cash Flow | 1.85 | 1.79 | 4.96 | 1.1 | 1.25 | 252.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -21.48 | -28.13 | -17.77 | -46.87 | -75.69 | 199.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.33 | -29.92 | -22.74 | -47.98 | -76.94 | -53.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.98% | -38.67% | -28.47% | -59.19% | -107.86% | -108.98% |
Free Cash Flow Per Share | -0.44 | -0.57 | -0.45 | -0.99 | -1.61 | -2.00 |
Levered Free Cash Flow | -8.61 | -16.12 | -5.54 | -31.55 | -46.44 | -32.45 |
Unlevered Free Cash Flow | -6.35 | -13.85 | -3.38 | -28.78 | -44.31 | -30.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.2 | 4.18 | 4.26 | 4.27 | 3.25 | 3.11 |
Change in Working Capital | -6.1 | -6.4 | 9 | -9.13 | -5.7 | -4.33 |