RxSight, Inc.
RXST
$12.62
-$0.47-3.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.88% | -93.88% | 10.00% | 35.29% | 48.95% |
| Total Depreciation and Amortization | -25.15% | -5.37% | -31.14% | -51.75% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.47% | 87.06% | 44.79% | 57.55% | 2.47% |
| Change in Net Operating Assets | -6.48% | 64.53% | -33.48% | -11.32% | 418.43% |
| Cash from Operations | -282.62% | -8.67% | 5.12% | 48.68% | 108.14% |
| Capital Expenditure | 47.33% | -0.92% | 70.77% | 46.76% | -68.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26% | 114.19% | -18.33% | -64.80% | -145.50% |
| Cash from Investing | 2.76% | 112.67% | -14.09% | -71.09% | -153.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.73% | 72.73% | 51.85% | 64.71% | 99.95% |
| Issuance of Common Stock | -96.58% | -98.15% | -93.14% | -16.63% | -72.47% |
| Repurchase of Common Stock | 75.64% | -- | 33.55% | 100.00% | -143.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 70.21% |
| Cash from Financing | -160.36% | -98.15% | -109.20% | -16.45% | 110.66% |
| Foreign Exchange rate Adjustments | -128.57% | 1,500.00% | 300.00% | -250.00% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.81% | 250.67% | -50.80% | 114.46% | -832.23% |