RXST Stock Annual Cash Flow. Download in Excel
RxSight Inc.
RXST 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
13.18
USD
-0.52
(-3.80%)
Previous close: 13.7 Open: 13.73 Bid: 13.0 Ask: 14.97
52 week range
12.53 60.81
Mkt Cap: 557 M Avg Vol (90 Days): 1,036,385
Last updated: Thursday 26th June 2025
Financials
RXST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 2 M | -653000.0 | -6 M | -9 M | |
| CapitalExpenditureReported | 2 M | 2 M | 5 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -82 M | 40 M | -22 M | -99 M | |
| ChangeInAccountPayable | 555000.0 | 635000.0 | 1 M | 946000.0 | |
| ChangeInAccruedExpense | 4 M | 5 M | 2 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 5 M | 4 M | 7 M | |
| ChangeInPrepaidAssets | -3 M | 789000.0 | -562000.0 | -1 M | |
| ChangeInWorkingCapital | -3 M | -7 M | -9 M | -9 M | |
| ChangesInAccountReceivables | -2 M | -6 M | -9 M | -10 M | |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 4 M | |
| FinancingCashFlow | 137 M | 6 M | 62 M | 123 M | |
| IncomeTaxPaidSupplementalData | 20000.0 | ||||
| IssuanceOfCapitalStock | 120 M | ||||
| IssuanceOfDebt | 15 M | ||||
| NetCommonStockIssuance | 120 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -80 M | 255 M | 243 M | ||
| NetInvestmentPurchaseAndSale | -80 M | 255 M | 243 M | ||
| NetIssuancePaymentsOfDebt | 15 M | ||||
| NetLongTermDebtIssuance | -159000.0 | ||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -5 M | -5 M | |
| Other non-cash items | 8 M | 11 M | 10 M | 16 M | |
| ProceedsFromIssuanceOfWarrants | 790000.0 | ||||
| ProceedsFromStockOptionExercised | 2 M | ||||
| PurchaseOfInvestment | -160 M | ||||
| PurchaseOfPPE | -2 M | -2 M | -5 M | -5 M | |
| RepaymentOfDebt | -159000.0 | ||||
| SaleOfInvestment | 80 M | 255 M | 243 M | ||
| ShortTermDebtIssuance | 15 M | ||||
| StockBasedCompensation | 8 M | 11 M | 16 M | 25 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | ||||
| amord | 476000.0 | 690000.0 | 452000.0 | 49000.0 | |
| begcash | 14 M | ||||
| capex | -2 M | -2 M | -5 M | -5 M | |
| cffcf | 137 M | 6 M | 62 M | 123 M | |
| cffinv | -82 M | 40 M | -22 M | -99 M | |
| cffoa | -39 M | -59 M | -42 M | -17 M | |
| chgcash | 11 M | -13 M | -2 M | 7 M | |
| chginv | -2 M | -8 M | -3 M | -5 M | |
| chgpay | 555000.0 | 635000.0 | 1 M | 946000.0 | |
| chgrec | -2 M | -6 M | -9 M | -10 M | |
| comstkiss | 120 M | ||||
| depamor | 4 M | 4 M | 4 M | 4 M | |
| effexch | -10000.0 | ||||
| endcash | 25 M | -61 M | 209 M | 221 M | |
| fcf | -47 M | -61 M | -46 M | -22 M | |
| ltdebtpay | -159000.0 | ||||
| netinccont | -49 M | -67 M | -49 M | -27 M | |
| netothfin | 120 M | ||||
| netstdebtiss | 15 M | ||||
| opcf | -45 M | -59 M | -42 M | -17 M | |
| opgainloss | 2 M | ||||
| purchsti | -160 M | ||||
| salesti | 80 M | 255 M | 243 M |
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