Sight Sciences, Inc. (SGHT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.03M | -1.83M | -8.72M | -7.54M | -11.61M | -3.46M | 600K | -9.71M | -9.79M | -6.48M | -9.83M | -13.49M |
| Operating CF Margin % | -35.68% | -8.96% | -43.8% | -38.56% | -66.28% | -18.13% | 2.98% | -45.42% | -50.8% | -34.58% | -49.12% | -57.47% |
| Operating CF Growth % | 39.43% | 47.18% | -1553.17% | 22.29% | -18.59% | 46.65% | 106.11% | 28.05% | 43.7% | 58.17% | 51.33% | 26.31% |
| Net Income | -12.98M | -4.16M | -8.17M | -11.94M | -14.15M | -11.85M | -11.07M | -12.33M | -16.27M | -10.69M | -13.04M | -14.75M |
| Depreciation & Amortization | 103K | 108K | 354K | 125K | 149K | 176K | 244K | 100K | 192K | 190K | 160K | 299K |
| Stock-Based Compensation | 0 | 2.55M | 2.42M | 3.84M | 4.24M | 3.95M | 4.31M | 0 | 4.51M | 3.46M | 3.86M | 3.74M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53M | 387K | 0 |
| Other Non-Cash Items | 3.05M | 475K | -217K | 382K | 361K | 453K | 5.71M | 4.41M | 1.29M | 1.9M | 411K | 45K |
| Working Capital Changes | 2.8M | -797K | -3.11M | 49K | -2.2M | 3.81M | 1.4M | -1.89M | 487K | 182K | -1.61M | -2.82M |
| Change in Receivables | -722K | -102K | -98K | -215K | 1.33M | 2.12M | 7.16M | -4.34M | -1.39M | 2.85M | 808K | -2.04M |
| Change in Inventory | 788K | 214K | -1.79M | -406K | 541K | -233K | 704K | 156K | 1M | 1.19M | -1.34M | -965K |
| Change in Payables | 143K | -398K | 0 | -688K | 1.07M | 377K | -668K | 256K | 371K | -1.72M | 651K | 0 |
| Cash from Investing | -60K | 156K | -170K | -210K | 0 | -137K | -51K | -80K | -117K | -264K | -304K | -97K |
| Capital Expenditures | -60K | 156K | -170K | -210K | 0 | -137K | -51K | -80K | -117K | -264K | -304K | -97K |
| CapEx % of Revenue | 0.3% | 0.77% | 0.85% | 1.07% | - | 0.72% | 0.25% | 0.37% | 0.61% | 1.41% | 1.52% | 0.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 88K | 1.26M | 25K | 485K | 16K | 5.39M | -162K | 679K | -942K | 376K | 118K | 766K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 238K | -849K | 0 | 0 | 0 |
| Equity Issued (Net) | 99K | 1.27M | -1K | 492K | 63K | 392K | 76K | 461K | 145K | 378K | 118K | -17K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K |
| Other Financing | -11K | -3K | 26K | -7K | -47K | -3K | -238K | -20K | -238K | -2K | 0 | 783K |
| Net Change in Cash | -7M | -406K | -8.86M | -7.27M | -11.59M | 1.79M | 387K | -9.11M | -10.85M | -6.37M | -10.01M | -12.82M |
| Free Cash Flow | -7.09M | -1.67M | -8.89M | -7.75M | -11.61M | -3.6M | 549K | -9.79M | -9.9M | -6.75M | -10.13M | -13.59M |
| FCF Margin % | -35.99% | -8.2% | -44.65% | -39.63% | -66.28% | -18.85% | 2.72% | -45.79% | -51.4% | -35.99% | -50.64% | -57.88% |
| FCF Growth % | 38.91% | 53.53% | -1719.13% | 20.77% | -17.19% | 46.71% | 105.42% | 27.97% | 43.44% | 56.83% | 50.49% | 27.14% |
| FCF per Share | -0.13 | -0.03 | -0.17 | -0.15 | -0.23 | -0.07 | 0.01 | -0.20 | -0.20 | -0.14 | -0.21 | -0.28 |
| FCF Conversion (FCF/Net Income) | 0.54x | 0.44x | 1.07x | 0.63x | 0.82x | 0.29x | -0.05x | 0.79x | 0.60x | 0.61x | 0.75x | 0.91x |
| Interest Paid | 0 | 0 | 1.06M | 0 | 1.03M | 1.24M | 0 | 0 | 0 | 0 | 0 | 1.06M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |