US Stock MarketDetailed Quotes

RxSight (RXST)

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  • 7.250
  • +0.050+0.69%
Close Apr 24 15:59 ET
  • 7.250
  • 0.0000.00%
Post 20:01 ET
299.18MMarket Cap-7.63P/E (TTM)

RxSight (RXST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.47%-15.51M
73.80%-1.12M
-282.62%-1.19M
-8.67%-4.38M
5.12%-8.83M
59.26%-16.95M
48.68%-4.26M
108.14%650K
46.63%-4.03M
47.60%-9.31M
Net income from continuing operations
-41.85%-38.94M
-54.13%-9.15M
-54.88%-9.82M
-93.88%-11.79M
10.00%-8.19M
43.52%-27.46M
35.29%-5.94M
48.95%-6.34M
55.96%-6.08M
31.12%-9.1M
Depreciation and amortization
-8.64%3.27M
79.54%851K
-25.15%854K
-5.37%776K
-31.14%785K
-12.33%3.58M
-48.42%474K
0.97%1.14M
-20.39%820K
14.11%1.14M
Change In working capital
46.61%-4.89M
116.59%584K
-6.48%1.75M
64.53%-1.01M
-33.48%-6.21M
-2.86%-9.16M
-15.75%-3.52M
418.43%1.87M
-216.05%-2.86M
39.91%-4.65M
-Change in receivables
167.89%6.66M
116.83%788K
1,120.94%3.91M
169.22%2.89M
26.87%-928K
-5.13%-9.8M
7.05%-4.68M
116.41%320K
-566.45%-4.17M
25.88%-1.27M
-Change in inventory
-129.96%-11.48M
-690.44%-3.23M
-65.07%-3.96M
-238.55%-2.71M
-14.89%-1.6M
-81.63%-4.99M
-130.18%-408K
-145.24%-2.4M
-782.91%-799K
57.11%-1.39M
-Change in prepaid assets
200.17%1.18M
56.62%-881K
81.92%322K
1,330.77%1.49M
-55.36%254K
-197.48%-1.18M
-45.70%-2.03M
37.21%177K
-92.17%104K
223.70%569K
-Change in payables and accrued expense
-118.31%-1.25M
8.39%3.9M
-60.93%1.47M
-233.47%-2.68M
-53.73%-3.94M
91.22%6.82M
76.73%3.6M
70.21%3.77M
22.47%2.01M
-10.06%-2.56M
Cash from discontinued investing activities
Operating cash flow
8.47%-15.51M
73.80%-1.12M
-282.62%-1.19M
-8.67%-4.38M
5.12%-8.83M
59.26%-16.95M
48.68%-4.26M
108.14%650K
46.63%-4.03M
47.60%-9.31M
Investing cash flow
Cash flow from continuing investing activities
117.01%16.89M
-828.33%-9.61M
2.76%-9M
112.67%14.65M
-14.09%20.86M
-348.78%-99.31M
-71.09%1.32M
-153.60%-9.26M
-2,731.29%-115.65M
150.19%24.27M
Net PPE purchase and sale
29.60%-3.83M
-34.24%-1.14M
47.33%-581K
-0.92%-1.54M
70.77%-575K
-13.00%-5.44M
46.76%-847K
-68.91%-1.1M
16.46%-1.52M
-163.32%-1.97M
Net investment purchase and sale
122.07%20.72M
-491.19%-8.48M
-3.26%-8.42M
114.19%16.19M
-18.33%21.43M
-442.14%-93.87M
-64.80%2.17M
-145.50%-8.16M
-1,935.35%-114.12M
155.11%26.24M
Cash from discontinued investing activities
Investing cash flow
117.01%16.89M
-828.33%-9.61M
2.76%-9M
112.67%14.65M
-14.09%20.86M
-348.78%-99.31M
-71.09%1.32M
-153.60%-9.26M
-2,731.29%-115.65M
150.19%24.27M
Financing cash flow
Cash flow from continuing financing activities
-98.49%1.86M
-64.28%1.06M
-160.36%-530K
-98.15%2.07M
-109.20%-735K
100.44%123.32M
-16.45%2.98M
110.66%878K
12,411.00%111.47M
-87.76%7.99M
Net issuance payments of debt
57.38%-26K
175.00%9K
-72.73%-19K
72.73%-3K
51.85%-13K
99.85%-61K
64.71%-12K
99.95%-11K
99.95%-11K
34.15%-27K
Net common stock issuance
-96.94%3.95M
-64.66%1.06M
-96.58%131K
-98.15%2.07M
-93.14%696K
21.67%128.92M
-16.63%2.99M
-72.47%3.84M
396.87%111.94M
-84.60%10.15M
Net other financing activities
62.75%-2.06M
---2K
78.21%-642K
--0
33.55%-1.42M
-29.35%-5.54M
--0
-38.44%-2.95M
71.45%-456K
-276.37%-2.13M
Cash from discontinued financing activities
Financing cash flow
-98.49%1.86M
-64.28%1.06M
-160.36%-530K
-98.15%2.07M
-109.20%-735K
100.44%123.32M
-16.45%2.98M
110.66%878K
12,411.00%111.47M
-87.76%7.99M
Net cash flow
Beginning cash position
67.80%17.46M
74.30%30.38M
63.40%41.11M
-13.81%28.75M
67.81%17.46M
-17.40%10.4M
64.93%17.43M
164.41%25.16M
183.33%33.36M
-17.41%10.4M
Current changes in cash
-54.12%3.24M
-26,955.56%-9.67M
-38.66%-10.72M
250.52%12.34M
-50.83%11.29M
421.29%7.06M
120.69%36K
-829.43%-7.73M
-262.79%-8.2M
2,886.04%22.96M
Effect of exchange rate changes
133.33%3K
-25.00%-15K
-128.57%-2K
1,500.00%14K
300.00%6K
-250.00%-9K
-250.00%-12K
240.00%7K
-200.00%-1K
-250.00%-3K
End cash Position
18.58%20.7M
18.58%20.7M
74.30%30.38M
63.40%41.11M
-13.81%28.75M
67.80%17.46M
67.80%17.46M
64.93%17.43M
164.41%25.16M
183.33%33.36M
Free cash flow
13.60%-19.34M
55.88%-2.25M
-290.29%-1.77M
-6.54%-5.91M
16.58%-9.41M
51.76%-22.39M
48.37%-5.11M
94.75%-453K
40.76%-5.55M
39.08%-11.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.47%-15.51M73.80%-1.12M-282.62%-1.19M-8.67%-4.38M5.12%-8.83M59.26%-16.95M48.68%-4.26M108.14%650K46.63%-4.03M47.60%-9.31M
Net income from continuing operations -41.85%-38.94M-54.13%-9.15M-54.88%-9.82M-93.88%-11.79M10.00%-8.19M43.52%-27.46M35.29%-5.94M48.95%-6.34M55.96%-6.08M31.12%-9.1M
Depreciation and amortization -8.64%3.27M79.54%851K-25.15%854K-5.37%776K-31.14%785K-12.33%3.58M-48.42%474K0.97%1.14M-20.39%820K14.11%1.14M
Change In working capital 46.61%-4.89M116.59%584K-6.48%1.75M64.53%-1.01M-33.48%-6.21M-2.86%-9.16M-15.75%-3.52M418.43%1.87M-216.05%-2.86M39.91%-4.65M
-Change in receivables 167.89%6.66M116.83%788K1,120.94%3.91M169.22%2.89M26.87%-928K-5.13%-9.8M7.05%-4.68M116.41%320K-566.45%-4.17M25.88%-1.27M
-Change in inventory -129.96%-11.48M-690.44%-3.23M-65.07%-3.96M-238.55%-2.71M-14.89%-1.6M-81.63%-4.99M-130.18%-408K-145.24%-2.4M-782.91%-799K57.11%-1.39M
-Change in prepaid assets 200.17%1.18M56.62%-881K81.92%322K1,330.77%1.49M-55.36%254K-197.48%-1.18M-45.70%-2.03M37.21%177K-92.17%104K223.70%569K
-Change in payables and accrued expense -118.31%-1.25M8.39%3.9M-60.93%1.47M-233.47%-2.68M-53.73%-3.94M91.22%6.82M76.73%3.6M70.21%3.77M22.47%2.01M-10.06%-2.56M
Cash from discontinued investing activities
Operating cash flow 8.47%-15.51M73.80%-1.12M-282.62%-1.19M-8.67%-4.38M5.12%-8.83M59.26%-16.95M48.68%-4.26M108.14%650K46.63%-4.03M47.60%-9.31M
Investing cash flow
Cash flow from continuing investing activities 117.01%16.89M-828.33%-9.61M2.76%-9M112.67%14.65M-14.09%20.86M-348.78%-99.31M-71.09%1.32M-153.60%-9.26M-2,731.29%-115.65M150.19%24.27M
Net PPE purchase and sale 29.60%-3.83M-34.24%-1.14M47.33%-581K-0.92%-1.54M70.77%-575K-13.00%-5.44M46.76%-847K-68.91%-1.1M16.46%-1.52M-163.32%-1.97M
Net investment purchase and sale 122.07%20.72M-491.19%-8.48M-3.26%-8.42M114.19%16.19M-18.33%21.43M-442.14%-93.87M-64.80%2.17M-145.50%-8.16M-1,935.35%-114.12M155.11%26.24M
Cash from discontinued investing activities
Investing cash flow 117.01%16.89M-828.33%-9.61M2.76%-9M112.67%14.65M-14.09%20.86M-348.78%-99.31M-71.09%1.32M-153.60%-9.26M-2,731.29%-115.65M150.19%24.27M
Financing cash flow
Cash flow from continuing financing activities -98.49%1.86M-64.28%1.06M-160.36%-530K-98.15%2.07M-109.20%-735K100.44%123.32M-16.45%2.98M110.66%878K12,411.00%111.47M-87.76%7.99M
Net issuance payments of debt 57.38%-26K175.00%9K-72.73%-19K72.73%-3K51.85%-13K99.85%-61K64.71%-12K99.95%-11K99.95%-11K34.15%-27K
Net common stock issuance -96.94%3.95M-64.66%1.06M-96.58%131K-98.15%2.07M-93.14%696K21.67%128.92M-16.63%2.99M-72.47%3.84M396.87%111.94M-84.60%10.15M
Net other financing activities 62.75%-2.06M---2K78.21%-642K--033.55%-1.42M-29.35%-5.54M--0-38.44%-2.95M71.45%-456K-276.37%-2.13M
Cash from discontinued financing activities
Financing cash flow -98.49%1.86M-64.28%1.06M-160.36%-530K-98.15%2.07M-109.20%-735K100.44%123.32M-16.45%2.98M110.66%878K12,411.00%111.47M-87.76%7.99M
Net cash flow
Beginning cash position 67.80%17.46M74.30%30.38M63.40%41.11M-13.81%28.75M67.81%17.46M-17.40%10.4M64.93%17.43M164.41%25.16M183.33%33.36M-17.41%10.4M
Current changes in cash -54.12%3.24M-26,955.56%-9.67M-38.66%-10.72M250.52%12.34M-50.83%11.29M421.29%7.06M120.69%36K-829.43%-7.73M-262.79%-8.2M2,886.04%22.96M
Effect of exchange rate changes 133.33%3K-25.00%-15K-128.57%-2K1,500.00%14K300.00%6K-250.00%-9K-250.00%-12K240.00%7K-200.00%-1K-250.00%-3K
End cash Position 18.58%20.7M18.58%20.7M74.30%30.38M63.40%41.11M-13.81%28.75M67.80%17.46M67.80%17.46M64.93%17.43M164.41%25.16M183.33%33.36M
Free cash flow 13.60%-19.34M55.88%-2.25M-290.29%-1.77M-6.54%-5.91M16.58%-9.41M51.76%-22.39M48.37%-5.11M94.75%-453K40.76%-5.55M39.08%-11.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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