US Stock MarketDetailed Quotes

Sight Sciences (SGHT)

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  • 4.850
  • +0.220+4.75%
Close Jun 9 16:00 ET
  • 4.850
  • 0.0000.00%
Post 16:10 ET
263.89MMarket Cap-6.93P/E (TTM)

Sight Sciences (SGHT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.43%-7.03M
-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
Net income from continuing operations
8.29%-12.98M
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
Operating gains losses
----
-98.66%15K
-81.67%11K
----
----
----
1,590.91%1.12M
--60K
--23K
--0
Depreciation and amortization
-30.87%103K
-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
Other non cash items
0.58%349K
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
Change In working capital
227.09%2.8M
-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
-Change in receivables
-154.41%-722K
-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
-Change in inventory
45.66%788K
-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
-Change in prepaid assets
-14.24%-690K
-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
-Change in payables and accrued expense
194.94%3.32M
-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
-Change in other current assets
218.75%102K
-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
-Change in other current liabilities
----
--0
--0
--0
--0
--0
-573.64%-1.56M
-144.32%-39K
-333.33%-196K
39.51%113K
Cash from discontinued investing activities
Operating cash flow
39.43%-7.03M
-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
Investing cash flow
Cash flow from continuing investing activities
-60K
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
Net PPE purchase and sale
---60K
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
Cash from discontinued investing activities
Investing cash flow
---60K
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
Financing cash flow
Cash flow from continuing financing activities
450.00%88K
-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
Net issuance payments of debt
----
--0
--0
--0
--0
--0
--4.15M
--5M
--0
--0
Proceeds from stock option exercised by employees
57.14%99K
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
Net other financing activities
76.60%-11K
77.78%-58K
0.00%-3K
---1K
65.00%-7K
80.25%-47K
-16.52%-261K
-50.00%-3K
--0
-17.65%-20K
Cash from discontinued financing activities
Financing cash flow
450.00%88K
-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
Net cash flow
Beginning cash position
-23.37%92.23M
-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
Current changes in cash
39.59%-7M
-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
End cash Position
-21.64%85.23M
-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
Free cash flow
38.91%-7.09M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.43%-7.03M-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%-9.47M
Net income from continuing operations 8.29%-12.98M25.40%-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%-12.33M
Operating gains losses -----98.66%15K-81.67%11K------------1,590.91%1.12M--60K--23K--0
Depreciation and amortization -30.87%103K-31.60%487K-38.64%108K-33.54%105K-32.80%125K-22.40%149K15.96%712K10.69%176K-1.25%158K24.83%186K
Other non cash items 0.58%349K3.07%1.44M-2.17%360K-30.11%376K50.21%359K36.61%347K-13.64%1.4M-13.41%368K30.58%538K-39.80%239K
Change In working capital 227.09%2.8M-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%-1.89M
-Change in receivables -154.41%-722K-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
-Change in inventory 45.66%788K-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%156K
-Change in prepaid assets -14.24%-690K-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
-Change in payables and accrued expense 194.94%3.32M-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%1.42M
-Change in other current assets 218.75%102K-194.12%-150K0.00%-16K-1,578.57%-207K167.21%41K166.67%32K89.15%-51K38.46%-16K104.86%14K57.34%-61K
-Change in other current liabilities ------0--0--0--0--0-573.64%-1.56M-144.32%-39K-333.33%-196K39.51%113K
Cash from discontinued investing activities
Operating cash flow 39.43%-7.03M-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%-9.47M
Investing cash flow
Cash flow from continuing investing activities -60K41.82%-224K213.87%156K-233.33%-170K-162.50%-210K051.33%-385K48.11%-137K83.22%-51K17.53%-80K
Net PPE purchase and sale ---60K41.82%-224K213.87%156K-233.33%-170K-162.50%-210K--051.33%-385K48.11%-137K83.22%-51K17.53%-80K
Cash from discontinued investing activities
Investing cash flow ---60K41.82%-224K213.87%156K-233.33%-170K-162.50%-210K--051.33%-385K48.11%-137K83.22%-51K17.53%-80K
Financing cash flow
Cash flow from continuing financing activities 450.00%88K-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
Net issuance payments of debt ------0--0--0--0--0--4.15M--5M--0--0
Proceeds from stock option exercised by employees 57.14%99K72.16%1.85M223.47%1.27M-65.79%26K6.72%492K-56.55%63K-19.13%1.07M3.70%392K-35.59%76K-41.12%461K
Net other financing activities 76.60%-11K77.78%-58K0.00%-3K---1K65.00%-7K80.25%-47K-16.52%-261K-50.00%-3K--0-17.65%-20K
Cash from discontinued financing activities
Financing cash flow 450.00%88K-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
Net cash flow
Beginning cash position -23.37%92.23M-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
Current changes in cash 39.59%-7M-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%-9.11M
End cash Position -21.64%85.23M-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
Free cash flow 38.91%-7.09M-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%-9.55M
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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