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Sight Sciences Inc   (NASDAQ: SGHT)
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Sight Sciences Inc Cash flow Statement Quarterly

SGHT


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income -14.15 -51.51 -39.66 -28.60 -16.27
Depreciation & amortization 0.15 0.71 0.54 0.38 0.19
Amortization of Other Assets 0.23 0.75 0.55 0.17 0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.04 -0.04 -0.07 0.10 0.04
Inventories Decrease /-Increase 0.52 1.52 1.76 1.07 0.98
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 0.02 0.02 - -
Share-based Compensation 4.24 17.08 13.13 8.82 4.51
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - 0.06 - - -
Noncash Operating Lease Expense - - - - -
Noncash Operating Lease Cost 0.12 1.03 0.33 1.03 0.74
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -3.23 8.70 4.79 -4.87 -1.89
Increase (Decrease) in Accounts Payable 1.07 0.34 -0.04 0.63 0.37
Increase (Decrease) in Accrued Liabilities -0.02 -0.35 0.42 1.91 2.12
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.60 0.30 -0.28 1.15 0.32
Other Working Capital 0.03 -1.61 -1.56 -1.38 -1.43
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 1.03 0.48 1.03 0.16
Discontinued operations - - - - -
Net Cash flow from Operating Activities -11.61 -22.35 -18.89 -19.25 -9.79
Capital Expenditures - -0.39 -0.25 -0.20 -0.12
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.39 -0.25 -0.20 -0.12
Short-term debt Net - 39.53 34.53 34.53 34.53
Other borrowing transactions - -0.24 -0.24 -0.24 -0.24
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -35.38 -35.38 -35.38 -35.38
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.06 0.26 0.23 0.16 0.15
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 0.00
Payments Of Stock Issuance Costs Related To Initial Public Offering - - - - -
Proceeds From Employee Stock Purchase Plan Purchases - 0.45 0.45 - -
Taxes Paid On The Net Share Settlement Of Restricted Stock Units -0.05 -0.02 -0.02 - -0.22
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.02 4.96 -0.43 -0.50 -0.94
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -11.61 -22.74 -19.14 -19.45 -9.90
Total Cash Flow -11.59 -17.77 -19.57 -19.95 -10.85




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