RxSight, Inc.
RXST
$8.43
$0.212.56%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -93.88% | 10.00% | 35.29% | 48.95% | 55.96% |
Total Depreciation and Amortization | -5.37% | -31.14% | -51.75% | 0.97% | -20.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 87.06% | 44.79% | 57.55% | 2.47% | 55.73% |
Change in Net Operating Assets | 64.53% | -33.48% | -11.32% | 418.43% | -216.05% |
Cash from Operations | -8.67% | 5.12% | 48.68% | 108.14% | 46.63% |
Capital Expenditure | -0.92% | 70.77% | 46.76% | -68.91% | 16.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 114.19% | -18.33% | -64.80% | -145.50% | -1,935.35% |
Cash from Investing | 112.67% | -14.09% | -71.09% | -153.60% | -2,731.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 72.73% | 51.85% | 64.71% | 99.95% | 99.97% |
Issuance of Common Stock | -98.15% | -93.14% | -16.63% | -72.47% | 396.88% |
Repurchase of Common Stock | -- | 33.55% | 100.00% | -143.08% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -100.00% | 70.21% | 71.38% |
Cash from Financing | -98.15% | -109.20% | -16.45% | 110.66% | 12,411.00% |
Foreign Exchange rate Adjustments | 1,500.00% | 300.00% | -250.00% | 240.00% | -200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 250.67% | -50.80% | 114.46% | -832.23% | -262.99% |