RxSight, Inc. (RXST) quarterly cash flow statement — complete operating, investing & financing history
RxSight, Inc. (RXST) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 45.22M | -9.54M | -10.89M | -1.12M | -1.19M | -4.38M | -8.83M | -4.26M | 730K | -4.11M | -9.31M | -9.89M | -7.98M | -7.55M | -17.76M | -13.85M | -15.19M | -14.96M | -14.98M | -8.72M |
| Operating CF Margin % | 183.91% | -28.27% | -35.25% | -3.42% | -3.91% | -13.01% | -23.31% | -10.59% | 1.61% | -11.77% | -31.54% | -34.6% | -26.03% | -36.26% | -101.57% | -86.11% | -120.4% | -131.73% | -167.58% | -103.51% |
| Operating CF Growth % | 3909.27% | -117.96% | -23.31% | 73.8% | -262.6% | -6.55% | 5.12% | 56.92% | 109.15% | 45.57% | 47.6% | 28.62% | 47.45% | 49.58% | -18.55% | -58.84% | -10.42% | -24.93% | -46.17% | -6.02% |
| Net Income | -16.23M | -12.1M | -15.88M | -9.15M | -9.82M | -11.79M | -8.19M | -5.94M | -6.34M | -6.08M | -9.1M | -9.18M | -12.41M | -13.8M | -13.21M | -15.61M | -16.82M | -16.73M | -17.6M | -15.73M |
| Depreciation & Amortization | 929K | 999K | 834K | 851K | 854K | 776K | 785K | 523K | 1.14M | 820K | 1.14M | 1.08M | 1.13M | 1.03M | 999K | 961K | 980K | 1.05M | 1.03M | 1.02M |
| Stock-Based Compensation | 7.63M | 7.46M | 7.95M | 7.82M | 8.11M | 8.55M | 7.14M | 7.28M | 6.55M | 6.11M | 4.7M | 4.42M | 4.07M | 3.96M | 3.29M | 2.96M | 2.88M | 2.9M | 2.65M | 2.92M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186K | -1.33M | 0 | 0 | 0 | 0 | 0 | -1K |
| Other Non-Cash Items | 24K | -430K | -1.79M | -1.22M | -2.08M | -900K | -2.36M | -2.56M | -2.49M | -2.1M | -1.39M | -3.01M | 4K | 142K | -1.11M | -341K | 143K | -144K | 156K | 132K |
| Working Capital Changes | 52.85M | -5.47M | -1.99M | 584K | 1.75M | -1.01M | -6.21M | -3.57M | 1.87M | -2.86M | -4.65M | -3.21M | -586K | 2.46M | -7.74M | -1.83M | -2.32M | -2.04M | -1.23M | 2.94M |
| Change in Receivables | 11.64M | 3.73M | 936K | 788K | 3.91M | 2.89M | -928K | -4.68M | 320K | -4.17M | -1.27M | -5.04M | -1.95M | -626K | -1.71M | -1.94M | -2.14M | -1.26M | -764K | -504K |
| Change in Inventory | -4.57M | -3.36M | -3.37M | -3.23M | -3.96M | -2.71M | -1.6M | -408K | -2.4M | -799K | -1.39M | 1.35M | -977K | 117K | -3.24M | 203K | -4.05M | -3.18M | -530K | 1.4M |
| Change in Payables | -3.02M | -631K | 1.58M | 2.2M | -86K | -3.72M | 2.23M | 116K | 41K | -387K | 1.18M | -158K | 84K | 161K | 1.16M | -1.7M | 983K | 647K | 701K | 101K |
| Cash from Investing | 7.95M | 4.65M | 8.85M | -9.61M | -9M | 14.65M | 20.86M | 1.32M | -9.26M | -115.64M | 24.27M | 4.57M | 17.27M | 4.39M | -48.37M | 10.4M | 560K | 14.13M | 14.86M | -35.35M |
| Capital Expenditures | -1.17M | -1.96M | -759K | -1.14M | -581K | -1.54M | -575K | -847K | -1.1M | -1.52M | -1.97M | -1.59M | -653K | -1.82M | -747K | -362K | -580K | -1.08M | -370K | -365K |
| CapEx % of Revenue | 4.78% | 5.8% | 2.46% | 3.49% | 1.92% | 4.57% | 1.52% | 2.11% | 2.43% | 4.37% | 6.67% | 5.57% | 2.13% | 8.76% | 4.27% | 2.25% | 4.6% | 9.52% | 4.14% | 4.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.16M | -17.93M | -6.22M | 47.62M | -10.77M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.16M | 17.93M | 6.22M | -47.62M | 10.77M | 0 | 0 | 0 | 0 |
| Cash from Financing | 195K | 662K | -336K | 1.06M | -530K | 2.06M | -735K | 2.98M | 798K | 111.55M | 7.99M | 5.15M | -8.23M | 891K | 65.31M | 6.31M | -455K | 720K | -98K | 404K |
| Debt Issued (Net) | -7K | -7K | -7K | 9K | -19K | -3K | -13K | -12K | -11K | -11K | -27K | 2.19M | -20.04M | -21.27M | -41K | -39K | -22K | -16K | -44K | -14K |
| Equity Issued (Net) | 227K | 669K | 144K | 1.06M | 131K | 2.07M | 696K | 2.99M | 3.44M | 111.56M | 10.15M | 2.96M | 13.93M | 22.53M | 65.91M | 4.86M | 145K | 736K | 0 | 176K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25K | 0 | -473K | -2K | -642K | 0 | -1.42M | 0 | -2.63M | 1K | -2.13M | -2K | -2.13M | -372K | -567K | 1.49M | -578K | 0 | -54K | 242K |
| Net Change in Cash | 53.37M | -4.22M | -2.38M | -9.68M | -10.72M | 12.36M | 11.29M | -14K | -7.72M | -8.2M | 22.95M | -167K | 1.05M | -2.26M | -822K | 2.87M | -15.09M | -128K | -229K | -43.67M |
| Free Cash Flow | 44.04M | -11.49M | -11.65M | -2.25M | -1.77M | -5.91M | -9.41M | -5.11M | -373K | -5.63M | -11.28M | -11.48M | -8.63M | -9.37M | -18.51M | -14.22M | -15.77M | -16.05M | -15.36M | -9.09M |
| FCF Margin % | 179.13% | -34.07% | -37.71% | -6.91% | -5.83% | -17.58% | -24.82% | -12.7% | -0.82% | -16.14% | -38.21% | -40.17% | -28.16% | -45.02% | -105.84% | -88.36% | -124.99% | -141.25% | -171.72% | -107.84% |
| FCF Growth % | 2591.06% | -94.39% | -23.84% | 55.88% | -373.99% | -5.03% | 16.57% | 55.51% | 95.68% | 39.91% | 39.08% | 19.25% | 45.24% | 41.61% | -20.55% | -56.44% | -12.56% | -25.34% | -42.84% | -3.67% |
| FCF per Share | 1.06 | -0.28 | -0.28 | -0.05 | -0.04 | -0.15 | -0.23 | -0.13 | -0.01 | -0.15 | -0.31 | -0.32 | -0.24 | -0.27 | -0.59 | -0.51 | -0.57 | -0.58 | -0.56 | -0.33 |
| FCF Conversion (FCF/Net Income) | -2.79x | 0.79x | 0.69x | 0.12x | 0.12x | 0.37x | 1.08x | 0.72x | -0.12x | 0.68x | 1.02x | 1.08x | 0.64x | 0.55x | 1.34x | 0.89x | 0.90x | 0.89x | 0.85x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 5K | 5K | 6K | 5K | 4K | 0 | 1.9M | 0 | 0 | 0 | 979K | 0 | 946K |
| Taxes Paid | 0 | 144K | 0 | -12K | 0 | 67K | 3K | -2K | 2K | 24K | 0 | -4K | 0 | 12K | 0 | 0 | 0 | 3K | 0 | 1K |