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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,221K
Free Cash flow
-$11,494K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Stock-based compensation
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net loss
Receivable from collaboration pa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-12,097
-15,884
-9,152
-9,816
Depreciation and amortization
999
834
851
854
Provision for bad debts
206
0
0
0
Amortization of debt issuance costs and premium
-
-
0
-
Loss on extinguishment of debt
-
-
0
-
Amortization of right-of-use lease assets
-
0
-
0
Amortization of discount on short-term investments
1,752
1,854
1,832
2,144
Stock-based compensation
7,465
7,945
7,817
8,108
Provision for excess and obsolete inventory
1,116
60
616
66
Accounts receivable
-3,728
-936
-788
-3,907
Inventories
3,363
3,370
3,225
3,955
Receivable from collaboration partner
10,000
-
-
-
Prepaid and other assets
-1,553
-120
881
-322
Accounts payable
-631
1,577
2,204
-86
Deferred revenue - collaboration
3,500
-
-
-
Accrued expenses and other liabilities
-262
-1,255
1,698
1,557
Net cash used in operating activities
-9,538
-10,891
-1,116
-1,187
Purchases of property and equipment
1,956
759
1,137
581
Maturities of short-term investments
100,000
110,000
90,000
60,000
Purchases of short-term investments
93,392
100,393
98,477
68,423
Net cash provided by investing activities
4,652
8,848
-9,614
-9,004
Proceeds from term loan
-
-
0
-
Repayment of term loan
-
-
0
-
Proceeds from issuance of common stock from public offering
-
-
0
0
Proceeds from issuance of common stock
669
144
1,056
131
Payments for employee taxes related to stock compensation
0
-473
-2
-642
Principal payments on finance lease liabilities
7
7
-9
19
Payments of deferred offering costs
-
-
0
0
Payments of debt issuance costs
-
-
0
-
Net cash provided by financing activities
662
-336
1,063
-530
Effect of foreign exchange rate on cash, cash equivalents and restricted cash
3
3
-15
-2
Net (decrease) increase in cash, cash equivalents and restricted cash
-4,221
-2,376
-9,683
-10,723
Cash, cash equivalents and restricted cash - beginning of period
18,323
20,699
30,382
17,456
Cash, cash equivalents and restricted cash - end of period
14,102
18,323
20,699
30,382
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of short-term
investments
$100,000K
(-9.09%↓ Y/Y)
Proceeds from issuance of
common stock
$669K
(-75.80%↓ Y/Y)
Net cash provided by
investing activities
$4,652K
(-86.90%↓ Y/Y)
Net cash provided by
financing activities
$662K
(-50.23%↓ Y/Y)
Effect of foreign
exchange rate on cash,...
$3K
(-85.00%↓ Y/Y)
Canceled cashflow
$95,348K
Canceled cashflow
$7K
Net (decrease)
increase in cash, cash...
-$4,221K
(-117.85%↓ Y/Y)
Canceled cashflow
$5,317K
Stock-based compensation
$7,465K
(-52.41%↓ Y/Y)
Accounts receivable
-$3,728K
(-90.20%↓ Y/Y)
Deferred revenue -
collaboration
$3,500K
Prepaid and other assets
-$1,553K
(10.85%↑ Y/Y)
Provision for excess and
obsolete inventory
$1,116K
(-10.72%↓ Y/Y)
Depreciation and
amortization
$999K
(-36.00%↓ Y/Y)
Provision for bad debts
$206K
(543.75%↑ Y/Y)
Purchases of short-term
investments
$93,392K
(29.03%↑ Y/Y)
Purchases of property and
equipment
$1,956K
(-7.39%↓ Y/Y)
Principal payments on
finance lease...
$7K
(-56.25%↓ Y/Y)
Net cash used in
operating activities
-$9,538K
(27.79%↑ Y/Y)
Canceled cashflow
$18,567K
Net loss
-$12,097K
(39.44%↑ Y/Y)
Receivable from
collaboration partner
$10,000K
Inventories
$3,363K
(-21.83%↓ Y/Y)
Amortization of discount on
short-term investments
$1,752K
(-61.42%↓ Y/Y)
Accounts payable
-$631K
(57.68%↑ Y/Y)
Accrued expenses and
other liabilities
-$262K
(94.89%↑ Y/Y)
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RxSight, Inc. (RXST)
RxSight, Inc. (RXST)