Sight Sciences, Inc.
SGHT
$5.17
-$0.11-2.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.94M | -14.15M | -11.85M | -11.07M | -12.33M |
| Total Depreciation and Amortization | 125.00K | 149.00K | 176.00K | 158.00K | 186.00K |
| Total Amortization of Deferred Charges | 237.00K | 228.00K | 203.00K | 382.00K | 74.00K |
| Total Other Non-Cash Items | 3.99M | 4.38M | 4.20M | 4.30M | 4.49M |
| Change in Net Operating Assets | 49.00K | -2.20M | 3.81M | 6.59M | -1.89M |
| Cash from Operations | -7.54M | -11.61M | -3.46M | 362.00K | -9.47M |
| Capital Expenditure | -210.00K | -- | -137.00K | -51.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.00K | -- | -137.00K | -51.00K | -80.00K |
| Total Debt Issued | -- | -- | 5.00M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 492.00K | 63.00K | 392.00K | 76.00K | 461.00K |
| Repurchase of Common Stock | -7.00K | -47.00K | -3.00K | 0.00 | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 485.00K | 16.00K | 5.39M | 76.00K | 441.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.27M | -11.59M | 1.79M | 387.00K | -9.11M |