Sight Sciences, Inc.
SGHT
$3.55
$0.133.80%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 9.78% | 7.28% | 18.48% | 26.27% | 31.61% |
Total Depreciation and Amortization | 1.36% | 15.96% | 14.31% | 10.63% | -2.51% |
Total Amortization of Deferred Charges | 57.27% | 22.64% | 17.30% | -21.67% | -11.88% |
Total Other Non-Cash Items | -5.58% | 14.87% | 10.32% | 17.52% | 21.66% |
Change in Net Operating Assets | 241.84% | 198.53% | 144.20% | 77.42% | 42.70% |
Cash from Operations | 38.94% | 52.63% | 54.85% | 46.57% | 44.54% |
Capital Expenditure | 65.73% | 51.33% | 21.95% | -22.60% | 10.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 65.73% | 51.33% | 21.95% | -22.60% | 10.01% |
Total Debt Issued | -85.52% | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | -- | -- | -- | -- |
Issuance of Common Stock | -30.34% | -19.13% | -39.84% | -39.78% | 18.17% |
Repurchase of Common Stock | -268.42% | 89.73% | 90.09% | 90.09% | 90.73% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -- | -- | -- |
Cash from Financing | 1,762.26% | 349.64% | -103.18% | -100.44% | -68.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 53.77% | 62.08% | 53.11% | 44.59% | 43.79% |