RxSight, Inc. (RXST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.89M | -1.12M | -1.19M | -4.38M | -8.83M | -4.26M | 730K | -4.11M | -9.31M | -9.89M | -7.98M | -7.55M |
| Operating CF Margin % | -35.25% | -3.42% | -3.91% | -13.01% | -23.31% | -10.59% | 1.61% | -11.77% | -31.54% | -34.6% | -26.03% | -36.26% |
| Operating CF Growth % | -23.31% | 73.8% | -262.6% | -6.55% | 5.12% | 56.92% | 109.15% | 45.57% | 47.6% | 28.62% | 47.45% | 49.58% |
| Net Income | -15.88M | -9.15M | -9.82M | -11.79M | -8.19M | -5.94M | -6.34M | -6.08M | -9.1M | -9.18M | -12.41M | -13.8M |
| Depreciation & Amortization | 834K | 851K | 854K | 776K | 785K | 523K | 1.14M | 820K | 1.14M | 1.08M | 1.13M | 1.03M |
| Stock-Based Compensation | 0 | 7.82M | 8.11M | 8.55M | 7.14M | 7.28M | 6.55M | 6.11M | 4.7M | 4.42M | 4.07M | 3.96M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186K | -1.33M |
| Other Non-Cash Items | 6.15M | -1.22M | -2.08M | -900K | -2.36M | -2.56M | -2.49M | -2.1M | -1.39M | -3.01M | 4K | 142K |
| Working Capital Changes | -1.99M | 584K | 1.75M | -1.01M | -6.21M | -3.57M | 1.87M | -2.86M | -4.65M | -3.21M | -586K | 2.46M |
| Change in Receivables | 936K | 788K | 3.91M | 2.89M | -928K | -4.68M | 320K | -4.17M | -1.27M | -5.04M | -1.95M | -626K |
| Change in Inventory | -3.37M | -3.23M | -3.96M | -2.71M | -1.6M | -408K | -2.4M | -799K | -1.39M | 1.35M | -977K | 117K |
| Change in Payables | 1.58M | 2.2M | -86K | -3.72M | 2.23M | 116K | 41K | -387K | 1.18M | -158K | 84K | 161K |
| Cash from Investing | 8.85M | -9.61M | -9M | 14.65M | 20.86M | 1.32M | -9.26M | -115.64M | 24.27M | 4.57M | 17.27M | 4.39M |
| Capital Expenditures | -759K | -1.14M | -581K | -1.54M | -575K | -847K | -1.1M | -1.52M | -1.97M | -1.59M | -653K | -1.82M |
| CapEx % of Revenue | 2.46% | 3.49% | 1.92% | 4.57% | 1.52% | 2.11% | 2.43% | 4.37% | 6.67% | 5.57% | 2.13% | 8.76% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.16M | -17.93M | -6.22M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.16M | 17.93M | 6.22M |
| Cash from Financing | -336K | 1.06M | -530K | 2.06M | -735K | 2.98M | 798K | 111.55M | 7.99M | 5.15M | -8.23M | 891K |
| Debt Issued (Net) | -7K | 9K | -19K | -3K | -13K | -12K | -11K | -11K | -27K | 2.19M | -20.04M | -21.27M |
| Equity Issued (Net) | 144K | 1.06M | 131K | 2.07M | 696K | 2.99M | 3.44M | 111.56M | 10.15M | 2.96M | 13.93M | 22.53M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -473K | -2K | -642K | 0 | -1.42M | 0 | -2.63M | 1K | -2.13M | -2K | -2.13M | -372K |
| Net Change in Cash | -2.38M | -9.68M | -10.72M | 12.36M | 11.29M | -14K | -7.72M | -8.2M | 22.95M | -167K | 1.05M | -2.26M |
| Free Cash Flow | -11.65M | -2.25M | -1.77M | -5.91M | -9.41M | -5.11M | -373K | -5.63M | -11.28M | -11.48M | -8.63M | -9.37M |
| FCF Margin % | -37.71% | -6.91% | -5.83% | -17.58% | -24.82% | -12.7% | -0.82% | -16.14% | -38.21% | -40.17% | -28.16% | -45.02% |
| FCF Growth % | -23.84% | 55.88% | -373.99% | -5.03% | 16.57% | 55.51% | 95.68% | 39.91% | 39.08% | 19.25% | 45.24% | 41.61% |
| FCF per Share | -0.28 | -0.05 | -0.04 | -0.15 | -0.23 | -0.13 | -0.01 | -0.15 | -0.31 | -0.32 | -0.24 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.12x | 0.12x | 0.37x | 1.08x | 0.72x | -0.12x | 0.68x | 1.02x | 1.08x | 0.64x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 5K | 5K | 5K | 6K | 0 | 4K | 0 | 1.9M |
| Taxes Paid | 0 | -12K | 0 | 67K | 3K | -2K | 2K | 24K | 0 | -4K | 0 | 12K |