US Stock MarketDetailed Quotes

Sight Sciences (SGHT)

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  • 6.600
  • -0.290-4.21%
Close Jan 15 16:00 ET
  • 6.600
  • 0.0000.00%
Post 17:49 ET
348.95MMarket Cap-7.33P/E (TTM)

Sight Sciences (SGHT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
37.89%-47.18M
58.17%-6.48M
Net income from continuing operations
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
35.59%-55.55M
36.77%-10.69M
Operating gains losses
----
----
----
1,590.91%1.12M
--60K
--23K
--0
1,465.15%1.03M
-22.35%66K
--0
Depreciation and amortization
-33.54%105K
-32.80%125K
-22.40%149K
15.96%712K
10.69%176K
-1.25%158K
24.83%186K
31.51%192K
-13.52%614K
3.92%159K
Other non cash items
-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
35.11%1.62M
31.58%425K
Change In working capital
-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
-60.36%-9.13M
106.43%182K
-Change in receivables
-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
109.66%661K
211.21%2.85M
-Change in inventory
-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
33.72%-2.16M
209.69%1.19M
-Change in prepaid assets
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
8.12%812K
-70.38%295K
-Change in payables and accrued expense
-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
-351.54%-8.31M
-1,545.31%-4.21M
-Change in other current assets
-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
-4,600.00%-470K
-160.00%-26K
-Change in other current liabilities
--0
--0
--0
-573.64%-1.56M
-144.32%-39K
-333.33%-196K
39.51%113K
-1,971.43%-1.44M
-6.52%330K
6.02%88K
Cash from discontinued investing activities
Operating cash flow
-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
37.89%-47.18M
58.17%-6.48M
Investing cash flow
Cash flow from continuing investing activities
-233.33%-170K
-162.50%-210K
0
51.33%-385K
48.11%-137K
83.22%-51K
17.53%-80K
7.14%-117K
18.45%-791K
-104.65%-264K
Net PPE purchase and sale
-233.33%-170K
-162.50%-210K
--0
51.33%-385K
48.11%-137K
83.22%-51K
17.53%-80K
7.14%-117K
18.45%-791K
-104.65%-264K
Cash from discontinued investing activities
Investing cash flow
-233.33%-170K
-162.50%-210K
--0
51.33%-385K
48.11%-137K
83.22%-51K
17.53%-80K
7.14%-117K
18.45%-791K
-104.65%-264K
Financing cash flow
Cash flow from continuing financing activities
-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
-11.54%1.1M
-53.69%376K
Net issuance payments of debt
--0
--0
--0
--4.15M
--5M
--0
--0
---849K
--0
--0
Proceeds from stock option exercised by employees
-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
6.41%1.33M
-53.45%378K
Net other financing activities
---1K
65.00%-7K
80.25%-47K
-16.52%-261K
-50.00%-3K
--0
-17.65%-20K
-16.10%-238K
---224K
---2K
Cash from discontinued financing activities
Financing cash flow
-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
-11.54%1.1M
-53.69%376K
Net cash flow
Beginning cash position
-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
-29.03%185M
-27.68%144.5M
Current changes in cash
-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
38.07%-46.87M
57.00%-6.37M
End cash Position
-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
-25.34%138.13M
-25.34%138.13M
Free cash flow
-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
37.64%-47.98M
56.83%-6.75M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,508.56%-8.72M20.33%-7.54M-18.59%-11.61M52.63%-22.35M46.65%-3.46M103.68%362K29.81%-9.47M43.70%-9.79M37.89%-47.18M58.17%-6.48M
Net income from continuing operations 26.18%-8.17M3.12%-11.94M13.00%-14.15M7.27%-51.51M-10.80%-11.85M15.11%-11.07M16.46%-12.33M4.68%-16.27M35.59%-55.55M36.77%-10.69M
Operating gains losses ------------1,590.91%1.12M--60K--23K--01,465.15%1.03M-22.35%66K--0
Depreciation and amortization -33.54%105K-32.80%125K-22.40%149K15.96%712K10.69%176K-1.25%158K24.83%186K31.51%192K-13.52%614K3.92%159K
Other non cash items -30.11%376K50.21%359K36.61%347K-13.64%1.4M-13.41%368K30.58%538K-39.80%239K-34.20%254K35.11%1.62M31.58%425K
Change In working capital -152.27%-3.44M102.60%49K-552.57%-2.2M198.53%9M1,994.51%3.81M509.64%6.59M46.25%-1.89M111.60%487K-60.36%-9.13M106.43%182K
-Change in receivables -101.37%-98K95.05%-215K195.47%1.33M436.31%3.55M-25.63%2.12M786.26%7.16M-113.36%-4.34M-44.94%-1.39M109.66%661K211.21%2.85M
-Change in inventory -354.40%-1.79M-360.26%-406K-46.06%541K175.60%1.63M-119.60%-233K152.38%704K116.17%156K196.81%1M33.72%-2.16M209.69%1.19M
-Change in prepaid assets 21.24%-1.13M-3.48%805K-290.54%-604K-63.18%299K96.27%579K-29.50%-1.43M-18.95%834K-46.54%317K8.12%812K-70.38%295K
-Change in payables and accrued expense -165.67%-220K-112.43%-176K-276.23%-3.5M161.85%5.14M133.31%1.4M41.35%335K196.00%1.42M169.42%1.99M-351.54%-8.31M-1,545.31%-4.21M
-Change in other current assets -1,578.57%-207K167.21%41K166.67%32K89.15%-51K38.46%-16K104.86%14K57.34%-61K192.31%12K-4,600.00%-470K-160.00%-26K
-Change in other current liabilities --0--0--0-573.64%-1.56M-144.32%-39K-333.33%-196K39.51%113K-1,971.43%-1.44M-6.52%330K6.02%88K
Cash from discontinued investing activities
Operating cash flow -2,508.56%-8.72M20.33%-7.54M-18.59%-11.61M52.63%-22.35M46.65%-3.46M103.68%362K29.81%-9.47M43.70%-9.79M37.89%-47.18M58.17%-6.48M
Investing cash flow
Cash flow from continuing investing activities -233.33%-170K-162.50%-210K051.33%-385K48.11%-137K83.22%-51K17.53%-80K7.14%-117K18.45%-791K-104.65%-264K
Net PPE purchase and sale -233.33%-170K-162.50%-210K--051.33%-385K48.11%-137K83.22%-51K17.53%-80K7.14%-117K18.45%-791K-104.65%-264K
Cash from discontinued investing activities
Investing cash flow -233.33%-170K-162.50%-210K--051.33%-385K48.11%-137K83.22%-51K17.53%-80K7.14%-117K18.45%-791K-104.65%-264K
Financing cash flow
Cash flow from continuing financing activities -67.11%25K9.98%485K101.70%16K349.64%4.96M1,333.24%5.39M-35.59%76K-42.43%441K-503.85%-942K-11.54%1.1M-53.69%376K
Net issuance payments of debt --0--0--0--4.15M--5M--0--0---849K--0--0
Proceeds from stock option exercised by employees -65.79%26K6.72%492K-56.55%63K-19.13%1.07M3.70%392K-35.59%76K-41.12%461K195.92%145K6.41%1.33M-53.45%378K
Net other financing activities ---1K65.00%-7K80.25%-47K-16.52%-261K-50.00%-3K--0-17.65%-20K-16.10%-238K---224K---2K
Cash from discontinued financing activities
Financing cash flow -67.11%25K9.98%485K101.70%16K349.64%4.96M1,333.24%5.39M-35.59%76K-42.43%441K-503.85%-942K-11.54%1.1M-53.69%376K
Net cash flow
Beginning cash position -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-29.03%185M-27.68%144.5M
Current changes in cash -2,390.44%-8.86M20.19%-7.27M-6.86%-11.59M62.08%-17.77M128.14%1.79M103.86%387K28.96%-9.11M38.61%-10.85M38.07%-46.87M57.00%-6.37M
End cash Position -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-25.34%138.13M-25.34%138.13M
Free cash flow -2,958.20%-8.89M18.80%-7.75M-17.19%-11.61M52.61%-22.74M46.71%-3.6M103.07%311K29.72%-9.55M43.44%-9.9M37.64%-47.98M56.83%-6.75M
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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