RxSight Inc. (RXST)

NASDAQ: RXST · Real-Time Price · USD

15.04

0.32 (2.17%)

At close: May 01, 2025, 3:59 PM

15.26

1.43%

Pre-market: May 02, 2025, 04:54 AM EDT

RxSight Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	n/a	-48.61M	-66.76M	-48.69M	27.57M	126.22M
Depreciation & Amortization	n/a	4.24M	4.02M	3.99M	4.01M	3.93M
Stock-Based Compensation	n/a	15.75M	11.4M	7.58M	4.18M	4.6M
Other Working Capital	-9.21M	1.75M	5.6M	874K	-3.51M	1.16M
Other Non-Cash Items	-7.74M	-3.9M	-101K	493K	85K	-171.4M
Deferred Income Tax	n/a	n/a	n/a	-5.4M	-63.21M	n/a
Change in Working Capital	-9.21M	-9.07M	-7.41M	-2.68M	-7.85M	-3.97M
Operating Cash Flow	-16.95M	-41.59M	-58.85M	-44.71M	-35.2M	-40.62M
Capital Expenditures	-5.44M	-4.81M	-2.39M	-1.94M	-2.54M	-4.09M
Cash Acquisitions	n/a	17.32M	-42.34M	79.97M	3K	603K
Purchase of Investments	n/a	-272.31M	-212.66M	-159.97M	-97.87M	-132.39M
Sales Maturities Of Investments	n/a	255M	255M	80M	116M	130M
Other Investing Acitivies	-99.31M	-17.32M	42.34M	-79.97M	18.13M	-1.78M
Investing Cash Flow	-99.31M	-22.13M	39.95M	-81.91M	15.59M	-5.87M
Debt Repayment	-61K	-40.15M	-121K	14.97M	24.86M	-185K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.54M	-4.28M	-1.38M	1.23M	379K	1.51M
Financial Cash Flow	123.32M	61.52M	6.33M	137.34M	25.24M	1.33M
Net Cash Flow	7.05M	-2.19M	-12.58M	10.72M	5.63M	-45.15M
Free Cash Flow	-22.39M	-46.41M	-61.24M	-46.65M	-37.74M	-44.7M