SGHT Stock Annual Cash Flow. Download in Excel
Sight Sciences Inc.
SGHT 
NGS
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
4.06
USD
-0.14
(-3.33%)
Previous close: 4.2 Open: 4.25 Bid: 3.84 Ask: 4.18
52 week range
2.03 8.45
Mkt Cap: 208 M Avg Vol (90 Days): 192,708
Last updated: Tuesday 10th June 2025
Financials
SGHT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -3 M | 2 M | ||
| (Increase) Decrease in other working capital | 257000.0 | 343000.0 | -2 M | ||
| (Increase) Decrease in payables | 1 M | -694000.0 | 336000.0 | ||
| (Increase) Decrease in receivables | -4 M | -7 M | 4 M | ||
| AssetImpairmentCharge | 784000.0 | 1 M | -148000.0 | ||
| CapitalExpenditureReported | 813000.0 | 970000.0 | 385000.0 | ||
| Cash at beginning of period | 62 M | 261 M | |||
| Cash at end of period | 261 M | 185 M | -54 M | 17 M | |
| Cash flow | -53 M | -76 M | -47 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | -813000.0 | -970000.0 | -791000.0 | -385000.0 | |
| ChangeInAccountPayable | 1 M | -694000.0 | 336000.0 | ||
| ChangeInAccruedExpense | 342000.0 | 3 M | -347000.0 | ||
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | -11000.0 | ||
| ChangeInPrepaidAssets | -3 M | 751000.0 | 299000.0 | ||
| ChangeInWorkingCapital | -6 M | -7 M | 4 M | ||
| ChangesInAccountReceivables | -4 M | -7 M | 4 M | ||
| Depreciation | 632000.0 | 710000.0 | 614000.0 | 712000.0 | |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 253 M | 1 M | 1 M | 5 M | |
| Free cash flow | -53 M | -77 M | -47 M | -23 M | |
| GainLossOnSaleOfPPE | 115000.0 | 85000.0 | 23000.0 | ||
| InterestPaidSupplementalData | 3 M | 3 M | |||
| Issuance of capital stock | 257 M | ||||
| Issuance of debt | 40 M | ||||
| IssuanceOfCapitalStock | 257 M | ||||
| IssuanceOfDebt | 40 M | ||||
| Net cash from financing activities | 262 M | 1 M | 1 M | 5 M | |
| Net cash from investing activities | -813000.0 | -970000.0 | -791000.0 | -385000.0 | |
| Net cash from operating activities | -53 M | -76 M | -47 M | -22 M | |
| Net change in cash & cash equivalents | 199 M | -76 M | -47 M | -18 M | |
| Net income from continuing operations | -63 M | -86 M | -56 M | -52 M | |
| NetCommonStockIssuance | 257 M | ||||
| NetIssuancePaymentsOfDebt | 40 M | ||||
| NetPPEPurchaseAndSale | -813000.0 | -970000.0 | -385000.0 | ||
| Operating (gains) losses | 2 M | 1 M | 5 M | ||
| Other financing charges net | 5 M | 672000.0 | |||
| Other non-cash items | 13 M | 15 M | 19 M | ||
| PensionAndEmployeeBenefitExpense | 2 M | 1 M | 5 M | ||
| ProceedsFromStockOptionExercised | 355000.0 | 576000.0 | |||
| Purchase of property plant & equipment | -813000.0 | -970000.0 | -385000.0 | ||
| PurchaseOfPPE | -813000.0 | -970000.0 | -385000.0 | ||
| RepaymentOfDebt | 40 M | ||||
| Revenue per share | 701000.0 | 657000.0 | 614000.0 | 753000.0 | |
| ShortTermDebtPayments | 40 M | ||||
| StockBasedCompensation | 5 M | 13 M | 17 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 7 M | 60000.0 |
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