Sight Sciences Inc
NASDAQ:SGHT

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Sight Sciences Inc
NASDAQ:SGHT
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Price: 4.66 USD -10.56% Market Closed
Market Cap: 234.4m USD
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Cash Flow Statement

Cash Flow Statement
Sight Sciences Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(12)
(30)
(63)
(74)
(80)
(85)
(86)
(80)
(71)
(62)
(56)
(55)
(52)
Depreciation & Amortization
0
0
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
1
3
5
8
10
12
13
14
14
14
15
16
0
Other Non-Cash Items
8
12
14
17
14
14
15
16
16
17
17
19
19
Cash Interest Paid
2
2
3
4
3
3
3
3
4
4
4
4
4
Change in Working Capital
(6)
(9)
(4)
(5)
(2)
(0)
(6)
(8)
(13)
(12)
(9)
(4)
(3)
Cash from Operating Activities
(10)
N/A
(27)
-160%
(53)
-96%
(62)
-17%
(68)
-10%
(71)
-5%
(76)
-7%
(71)
+6%
(67)
+7%
(56)
+16%
(47)
+16%
(40)
+16%
(36)
+10%
Investing Cash Flow
Capital Expenditures
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Investing Activities
0
N/A
(0)
N/A
(1)
-523%
(1)
-16%
(1)
-7%
(1)
+2%
(1)
+2%
(1)
+10%
(1)
+29%
(1)
-6%
(1)
-20%
(1)
+2%
(1)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(30)
227
257
257
257
1
1
1
2
2
1
1
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Other
(0)
(4)
(5)
(4)
(4)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(30)
N/A
222
N/A
253
+14%
253
+0%
253
+0%
1
-100%
1
+136%
1
-20%
2
+61%
2
-4%
1
-28%
0
-71%
(0)
N/A
Change in Cash
Net Change in Cash
(40)
N/A
195
N/A
199
+2%
190
-4%
185
-3%
(72)
N/A
(76)
-6%
(71)
+6%
(66)
+8%
(55)
+16%
(47)
+15%
(40)
+15%
(36)
+9%
Free Cash Flow
Free Cash Flow
(10)
N/A
(27)
-166%
(53)
-98%
(63)
-17%
(69)
-9%
(72)
-5%
(77)
-7%
(72)
+6%
(67)
+7%
(57)
+15%
(48)
+16%
(40)
+16%
(36)
+10%

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