RxSight Inc.
RXST | NASDAQ
$4.99
-$0.15 (-2.92%)
Sep 22, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -38.94M | -27.46M | -48.61M | -66.76M | -48.69M | 27.58M |
Depreciation & Amortization | 3.27M | 3.62M | 4.24M | 4.02M | 3.99M | 4.01M |
Stock-Based Compensation | 31.61M | 24.64M | 15.75M | 11.4M | 7.58M | 4.19M |
Other Working Capital | -692K | 4.64M | 1.75M | 5.6M | 874K | -3.51M |
Other Non-Cash Items | -6.55M | -8.54M | -3.9M | -101K | 493K | 85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5.4M | -63.21M |
Change in Working Capital | -4.89M | -9.21M | -9.07M | -7.41M | -2.68M | -7.85M |
Operating Cash Flow | -15.51M | -16.95M | -41.59M | -58.85M | -44.71M | -35.2M |
Capital Expenditures | -3.83M | -5.44M | -4.81M | -2.39M | -1.94M | -2.54M |
Cash Acquisitions | n/a | n/a | 17.32M | -42.34M | 79.97M | 3K |
Purchase of Investments | -239.28M | -336.87M | -272.32M | -212.66M | -159.97M | -97.87M |
Sales Maturities Of Investments | 260M | 243M | 255M | 255M | 80M | 116M |
Other Investing Acitivies | n/a | n/a | -17.32M | 42.34M | -79.97M | n/a |
Investing Cash Flow | 16.89M | -99.31M | -22.13M | 39.95M | -81.91M | 15.59M |
Debt Repayment | -26K | -61K | -40.15M | -121K | 14.97M | 24.86M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.06M | -5.54M | -4.28M | -1.38M | 1.23M | -636K |
Financial Cash Flow | 1.86M | 123.32M | 61.52M | 6.33M | 137.34M | 25.24M |
Net Cash Flow | 3.24M | 7.05M | -2.19M | -12.58M | 10.72M | 5.63M |
Free Cash Flow | -19.34M | -22.39M | -46.41M | -61.24M | -46.65M | -37.74M |
Adj. Free Cash Flow | -50.95M | -47.02M | -62.15M | -72.64M | -54.22M | -41.93M |
Maintenance CapEx | -3.83M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -5.44M | -4.81M | -2.39M | -1.94M | -2.54M |
Owner Earnings | -19.34M | -16.95M | -41.59M | -58.85M | -44.71M | -35.2M |
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