SIGHT SCIENCES, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.4M | $-13.0M | $-4.2M | $-8.2M | $-11.9M | $-14.2M | $-11.8M | $-11.1M |
| Depreciation & Amortization | $94.0K | $103.0K | $108.0K | $105.0K | $125.0K | $149.0K | $176.0K | $158.0K |
| Depreciation | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.0M | $2.9M | $2.5M | $2.4M | $3.8M | $4.2M | $3.9M | $4.3M |
| Net Cash from Operating Activities | $-5.7M | $-7.0M | $-1.8M | $-8.7M | $-7.5M | $-11.6M | $-3.5M | $362.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $19.0K | $60.0K | $-156.0K | $170.0K | $210.0K | $0 | $137.0K | $51.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.0K | $-60.0K | $156.0K | $-170.0K | $-210.0K | $0 | $-137.0K | $-51.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $474.0K | $88.0K | $1.3M | $25.0K | $485.0K | $16.0K | $5.4M | $76.0K |
| Net Change in Cash | $-5.2M | $-7.0M | $-406.0K | $-8.9M | $-7.3M | $-11.6M | $1.8M | $387.0K |
| Free Cash Flow | $-5.7M | $-7.1M | $-1.7M | $-8.9M | $-7.8M | $-11.6M | $-3.6M | $311.0K |