Sight Sciences, Inc. (SGHT) quarterly cash flow statement — complete operating, investing & financing history
Sight Sciences, Inc. (SGHT) cash flow statement — 8-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 | -2.4M | -5.66M | -7.03M | -1.83M | -8.72M | -7.54M | -11.61M | -3.46M | 600K | -9.47M | -9.79M | -6.48M | -9.83M | -13.49M | -17.38M | -15.5M | -20.19M | -18.3M | -21.97M | -10.72M |
| Operating CF Margin % | -9.64% | -24.21% | -35.68% | -8.96% | -43.8% | -38.56% | -66.28% | -18.13% | 2.98% | -44.31% | -50.8% | -34.58% | -49.12% | -57.47% | -92.34% | -75.46% | -108.11% | -106.25% | -147.61% | -73.01% |
| Operating CF Growth % | 72.45% | 24.92% | 39.43% | 47.18% | -1553.17% | 20.33% | -18.59% | 46.65% | 106.11% | 29.81% | 43.7% | 58.17% | 51.33% | 26.31% | 20.86% | -44.58% | -22.29% | -47.19% | -70.68% | -25.4% |
| Net Income | -6.81M | -4.45M | -12.98M | -4.16M | -8.17M | -11.94M | -14.15M | -11.85M | -11.07M | -12.33M | -16.27M | -10.69M | -13.04M | -14.75M | -17.07M | -16.91M | -22.23M | -23.84M | -23.26M | -15.94M |
| Depreciation & Amortization | 110K | 94K | 103K | 108K | 105K | 125K | 149K | 176K | 158K | 186K | 192K | 190K | 160K | 299K | 290K | 153K | 182K | 196K | 179K | -273K |
| Stock-Based Compensation | 2.93M | 2.96M | 2.85M | 2.55M | 2.42M | 3.84M | 4.24M | 3.95M | 4.31M | 4.32M | 4.51M | 3.46M | 3.86M | 3.74M | 3.52M | 3.23M | 3.22M | 3.53M | 2.97M | 1.98M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53M | 387K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 441K | 382K | 194K | 475K | 368K | 382K | 361K | 453K | 5.8M | 241K | 1.29M | 1.9M | 411K | 45K | 948K | 850K | 604K | 570K | 276K | 1.09M |
| Working Capital Changes | 923K | -4.66M | 2.8M | -797K | -3.44M | 49K | -2.2M | 3.81M | 1.4M | -1.89M | 487K | 182K | -1.61M | -2.82M | -5.08M | -2.83M | -1.97M | 1.24M | -2.13M | 2.42M |
| Change in Receivables | -2.06M | -831K | -722K | -102K | -98K | -215K | 1.33M | 2.12M | 7.16M | -4.34M | -1.39M | 2.85M | 808K | -2.04M | -959K | -2.56M | -2.41M | -690K | -1.18M | 13K |
| Change in Inventory | -817K | 1.32M | 788K | 214K | -1.79M | -406K | 541K | -233K | 704K | 156K | 1M | 1.19M | -1.34M | -965K | -1.04M | -1.08M | -586K | -968K | -615K | -665K |
| Change in Payables | 884K | 412K | 143K | -398K | -335K | -688K | 1.07M | 377K | -668K | 256K | 371K | -1.72M | 651K | 0 | 0 | -617K | 531K | -360K | -248K | 1.49M |
| Cash from Investing | -68K | -19K | -60K | 156K | -170K | -210K | 0 | -137K | -51K | -80K | -117K | -264K | -304K | -97K | -126K | -129K | -272K | -342K | -227K | -157K |
| Capital Expenditures | -68K | -19K | -60K | 156K | -170K | -210K | 0 | -137K | -51K | -80K | -117K | -264K | -304K | -97K | -126K | -129K | -272K | -342K | -227K | -157K |
| CapEx % of Revenue | 0.27% | 0.08% | 0.3% | 0.77% | 0.85% | 1.07% | - | 0.72% | 0.25% | 0.37% | 0.61% | 1.41% | 1.52% | 0.41% | 0.67% | 0.63% | 1.46% | 1.98% | 1.53% | 1.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 119K | 474K | 88K | 1.26M | 25K | 485K | 16K | 5.39M | -162K | 441K | -942K | 376K | 118K | 766K | -156K | 812K | 186K | 158K | 92K | 91K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | -849K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 123K | 476K | 99K | 1.27M | 26K | 492K | 63K | 392K | 76K | 0 | 145K | 378K | 118K | -17K | -205K | 0 | 0 | 0 | 0 | 0 |
| 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 | -17K | -205K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4K | -2K | -11K | -3K | -1K | -7K | -47K | -3K | -238K | 441K | -238K | -2K | 0 | 783K | 49K | 812K | 186K | 158K | 92K | 91K |
| Net Change in Cash | -2.35M | -5.21M | -7M | -406K | -8.86M | -7.27M | -11.59M | 1.79M | 387K | -9.11M | -10.85M | -6.37M | -10.01M | -12.82M | -17.66M | -14.82M | -20.28M | -18.49M | -22.1M | -10.79M |
| Free Cash Flow | -2.47M | -5.68M | -7.09M | -1.67M | -8.89M | -7.75M | -11.61M | -3.6M | 549K | -9.55M | -9.9M | -6.75M | -10.13M | -13.59M | -17.51M | -15.63M | -20.46M | -18.65M | -22.19M | -10.88M |
| FCF Margin % | -9.91% | -24.29% | -35.99% | -8.2% | -44.65% | -39.63% | -66.28% | -18.85% | 2.72% | -44.68% | -51.4% | -35.99% | -50.64% | -57.88% | -93.01% | -76.09% | -109.57% | -108.23% | -149.14% | -74.08% |
| FCF Growth % | 72.21% | 26.71% | 38.91% | 53.53% | -1719.13% | 18.8% | -17.19% | 46.71% | 105.42% | 29.72% | 43.44% | 56.83% | 50.49% | 27.14% | 21.11% | -43.68% | -21.82% | -46.82% | -71.06% | -22.9% |
| FCF per Share | -0.04 | -0.10 | -0.13 | -0.03 | -0.17 | -0.15 | -0.23 | -0.07 | 0.01 | -0.19 | -0.20 | -0.14 | -0.21 | -0.28 | -0.36 | -0.32 | -0.43 | -0.39 | -0.47 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.35x | 1.27x | 0.54x | 0.44x | 1.07x | 0.63x | 0.82x | 0.29x | -0.05x | 0.77x | 0.60x | 0.61x | 0.75x | 0.91x | 1.02x | 0.92x | 0.91x | 0.77x | 0.94x | 0.67x |
| Interest Paid | 0 | -1.03M | 0 | 0 | 1.06M | 0 | 1.03M | 1.24M | 0 | 970K | 0 | 0 | 0 | 1.06M | 1M | 902K | 802K | 782K | 766K | 774K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |