US Stock MarketDetailed Quotes

Sight Sciences (SGHT)

Watchlist
  • 4.360
  • +0.040+0.93%
Close Apr 24 16:00 ET
  • 4.360
  • 0.0000.00%
Post 16:10 ET
237.20MMarket Cap-5.89P/E (TTM)

Sight Sciences (SGHT) 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
-32.85%-29.69M
47.18%-1.83M
-2,508.56%-8.72M
20.33%-7.54M
-18.59%-11.61M
52.63%-22.35M
46.65%-3.46M
103.68%362K
29.81%-9.47M
43.70%-9.79M
Net income from continuing operations
25.40%-38.43M
64.87%-4.16M
26.18%-8.17M
3.12%-11.94M
13.00%-14.15M
7.27%-51.51M
-10.80%-11.85M
15.11%-11.07M
16.46%-12.33M
4.68%-16.27M
Operating gains losses
-98.66%15K
-81.67%11K
----
----
----
1,590.91%1.12M
--60K
--23K
--0
1,465.15%1.03M
Depreciation and amortization
-31.60%487K
-38.64%108K
-33.54%105K
-32.80%125K
-22.40%149K
15.96%712K
10.69%176K
-1.25%158K
24.83%186K
31.51%192K
Other non cash items
3.07%1.44M
-2.17%360K
-30.11%376K
50.21%359K
36.61%347K
-13.64%1.4M
-13.41%368K
30.58%538K
-39.80%239K
-34.20%254K
Change In working capital
-171.06%-6.4M
-120.91%-797K
-152.27%-3.44M
102.60%49K
-552.57%-2.2M
198.53%9M
1,994.51%3.81M
509.64%6.59M
46.25%-1.89M
111.60%487K
-Change in receivables
-74.27%912K
-104.82%-102K
-101.37%-98K
95.05%-215K
195.47%1.33M
436.31%3.55M
-25.63%2.12M
786.26%7.16M
-113.36%-4.34M
-44.94%-1.39M
-Change in inventory
-188.47%-1.44M
191.85%214K
-354.40%-1.79M
-360.26%-406K
-46.06%541K
175.60%1.63M
-119.60%-233K
152.38%704K
116.17%156K
196.81%1M
-Change in prepaid assets
-329.43%-686K
-58.55%240K
21.24%-1.13M
-3.48%805K
-290.54%-604K
-63.18%299K
96.27%579K
-29.50%-1.43M
-18.95%834K
-46.54%317K
-Change in payables and accrued expense
-197.84%-5.03M
-180.76%-1.13M
-165.67%-220K
-112.43%-176K
-276.23%-3.5M
161.85%5.14M
133.31%1.4M
41.35%335K
196.00%1.42M
169.42%1.99M
-Change in other current assets
-194.12%-150K
0.00%-16K
-1,578.57%-207K
167.21%41K
166.67%32K
89.15%-51K
38.46%-16K
104.86%14K
57.34%-61K
192.31%12K
-Change in other current liabilities
--0
--0
--0
--0
--0
-573.64%-1.56M
-144.32%-39K
-333.33%-196K
39.51%113K
-1,971.43%-1.44M
Cash from discontinued investing activities
Operating cash flow
-32.85%-29.69M
47.18%-1.83M
-2,508.56%-8.72M
20.33%-7.54M
-18.59%-11.61M
52.63%-22.35M
46.65%-3.46M
103.68%362K
29.81%-9.47M
43.70%-9.79M
Investing cash flow
Cash flow from continuing investing activities
41.82%-224K
213.87%156K
-233.33%-170K
-162.50%-210K
0
51.33%-385K
48.11%-137K
83.22%-51K
17.53%-80K
7.14%-117K
Net PPE purchase and sale
41.82%-224K
213.87%156K
-233.33%-170K
-162.50%-210K
--0
51.33%-385K
48.11%-137K
83.22%-51K
17.53%-80K
7.14%-117K
Cash from discontinued investing activities
Investing cash flow
41.82%-224K
213.87%156K
-233.33%-170K
-162.50%-210K
--0
51.33%-385K
48.11%-137K
83.22%-51K
17.53%-80K
7.14%-117K
Financing cash flow
Cash flow from continuing financing activities
-63.92%1.79M
-76.53%1.27M
-67.11%25K
9.98%485K
101.70%16K
349.64%4.96M
1,333.24%5.39M
-35.59%76K
-42.43%441K
-503.85%-942K
Net issuance payments of debt
--0
--0
--0
--0
--0
--4.15M
--5M
--0
--0
---849K
Proceeds from stock option exercised by employees
72.16%1.85M
223.47%1.27M
-65.79%26K
6.72%492K
-56.55%63K
-19.13%1.07M
3.70%392K
-35.59%76K
-41.12%461K
195.92%145K
Net other financing activities
77.78%-58K
0.00%-3K
---1K
65.00%-7K
80.25%-47K
-16.52%-261K
-50.00%-3K
--0
-17.65%-20K
-16.10%-238K
Cash from discontinued financing activities
Financing cash flow
-63.92%1.79M
-76.53%1.27M
-67.11%25K
9.98%485K
101.70%16K
349.64%4.96M
1,333.24%5.39M
-35.59%76K
-42.43%441K
-503.85%-942K
Net cash flow
Beginning cash position
-12.87%120.36M
-21.87%92.64M
-14.11%101.5M
-14.55%108.77M
-12.87%120.36M
-25.34%138.13M
-17.95%118.56M
-23.52%118.18M
-23.93%127.28M
-25.34%138.13M
Current changes in cash
-58.27%-28.13M
-122.64%-406K
-2,390.44%-8.86M
20.19%-7.27M
-6.86%-11.59M
62.08%-17.77M
128.14%1.79M
103.86%387K
28.96%-9.11M
38.61%-10.85M
End cash Position
-23.37%92.23M
-23.37%92.23M
-21.87%92.64M
-14.11%101.5M
-14.55%108.77M
-12.87%120.36M
-12.87%120.36M
-17.95%118.56M
-23.52%118.18M
-23.93%127.28M
Free cash flow
-31.59%-29.92M
53.53%-1.67M
-2,958.20%-8.89M
18.80%-7.75M
-17.19%-11.61M
52.61%-22.74M
46.71%-3.6M
103.07%311K
29.72%-9.55M
43.44%-9.9M
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 -32.85%-29.69M47.18%-1.83M-2,508.56%-8.72M20.33%-7.54M-18.59%-11.61M52.63%-22.35M46.65%-3.46M103.68%362K29.81%-9.47M43.70%-9.79M
Net income from continuing operations 25.40%-38.43M64.87%-4.16M26.18%-8.17M3.12%-11.94M13.00%-14.15M7.27%-51.51M-10.80%-11.85M15.11%-11.07M16.46%-12.33M4.68%-16.27M
Operating gains losses -98.66%15K-81.67%11K------------1,590.91%1.12M--60K--23K--01,465.15%1.03M
Depreciation and amortization -31.60%487K-38.64%108K-33.54%105K-32.80%125K-22.40%149K15.96%712K10.69%176K-1.25%158K24.83%186K31.51%192K
Other non cash items 3.07%1.44M-2.17%360K-30.11%376K50.21%359K36.61%347K-13.64%1.4M-13.41%368K30.58%538K-39.80%239K-34.20%254K
Change In working capital -171.06%-6.4M-120.91%-797K-152.27%-3.44M102.60%49K-552.57%-2.2M198.53%9M1,994.51%3.81M509.64%6.59M46.25%-1.89M111.60%487K
-Change in receivables -74.27%912K-104.82%-102K-101.37%-98K95.05%-215K195.47%1.33M436.31%3.55M-25.63%2.12M786.26%7.16M-113.36%-4.34M-44.94%-1.39M
-Change in inventory -188.47%-1.44M191.85%214K-354.40%-1.79M-360.26%-406K-46.06%541K175.60%1.63M-119.60%-233K152.38%704K116.17%156K196.81%1M
-Change in prepaid assets -329.43%-686K-58.55%240K21.24%-1.13M-3.48%805K-290.54%-604K-63.18%299K96.27%579K-29.50%-1.43M-18.95%834K-46.54%317K
-Change in payables and accrued expense -197.84%-5.03M-180.76%-1.13M-165.67%-220K-112.43%-176K-276.23%-3.5M161.85%5.14M133.31%1.4M41.35%335K196.00%1.42M169.42%1.99M
-Change in other current assets -194.12%-150K0.00%-16K-1,578.57%-207K167.21%41K166.67%32K89.15%-51K38.46%-16K104.86%14K57.34%-61K192.31%12K
-Change in other current liabilities --0--0--0--0--0-573.64%-1.56M-144.32%-39K-333.33%-196K39.51%113K-1,971.43%-1.44M
Cash from discontinued investing activities
Operating cash flow -32.85%-29.69M47.18%-1.83M-2,508.56%-8.72M20.33%-7.54M-18.59%-11.61M52.63%-22.35M46.65%-3.46M103.68%362K29.81%-9.47M43.70%-9.79M
Investing cash flow
Cash flow from continuing investing activities 41.82%-224K213.87%156K-233.33%-170K-162.50%-210K051.33%-385K48.11%-137K83.22%-51K17.53%-80K7.14%-117K
Net PPE purchase and sale 41.82%-224K213.87%156K-233.33%-170K-162.50%-210K--051.33%-385K48.11%-137K83.22%-51K17.53%-80K7.14%-117K
Cash from discontinued investing activities
Investing cash flow 41.82%-224K213.87%156K-233.33%-170K-162.50%-210K--051.33%-385K48.11%-137K83.22%-51K17.53%-80K7.14%-117K
Financing cash flow
Cash flow from continuing financing activities -63.92%1.79M-76.53%1.27M-67.11%25K9.98%485K101.70%16K349.64%4.96M1,333.24%5.39M-35.59%76K-42.43%441K-503.85%-942K
Net issuance payments of debt --0--0--0--0--0--4.15M--5M--0--0---849K
Proceeds from stock option exercised by employees 72.16%1.85M223.47%1.27M-65.79%26K6.72%492K-56.55%63K-19.13%1.07M3.70%392K-35.59%76K-41.12%461K195.92%145K
Net other financing activities 77.78%-58K0.00%-3K---1K65.00%-7K80.25%-47K-16.52%-261K-50.00%-3K--0-17.65%-20K-16.10%-238K
Cash from discontinued financing activities
Financing cash flow -63.92%1.79M-76.53%1.27M-67.11%25K9.98%485K101.70%16K349.64%4.96M1,333.24%5.39M-35.59%76K-42.43%441K-503.85%-942K
Net cash flow
Beginning cash position -12.87%120.36M-21.87%92.64M-14.11%101.5M-14.55%108.77M-12.87%120.36M-25.34%138.13M-17.95%118.56M-23.52%118.18M-23.93%127.28M-25.34%138.13M
Current changes in cash -58.27%-28.13M-122.64%-406K-2,390.44%-8.86M20.19%-7.27M-6.86%-11.59M62.08%-17.77M128.14%1.79M103.86%387K28.96%-9.11M38.61%-10.85M
End cash Position -23.37%92.23M-23.37%92.23M-21.87%92.64M-14.11%101.5M-14.55%108.77M-12.87%120.36M-12.87%120.36M-17.95%118.56M-23.52%118.18M-23.93%127.28M
Free cash flow -31.59%-29.92M53.53%-1.67M-2,958.20%-8.89M18.80%-7.75M-17.19%-11.61M52.61%-22.74M46.71%-3.6M103.07%311K29.72%-9.55M43.44%-9.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More