Sight Sciences, Inc. (SGHT) - Kasstroomoverzicht per kwartaal

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SGHT
Financiële Gegevens

2.405 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.846	-11.066	-12.329	-16.266	-10.691	-13.035	-14.754	-17.067	-16.907	-22.229	-23.843	-23.263	-15.936	-17.169	-17.615	-12.24	-9.105	-8.097	-8.316	-9.175
Afschrijvingen & Amortisatie Numbers are in millions	0.176	0.244	0.1	0.192	0.19	0.16	0.149	0.146	0.153	0.182	0.196	0.179	-0.273	0.616	0.154	0.135	-0.278	0.544	0.145	0.143
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-1.527	0.387	0.486	0	0	0	0	0	0.355	2.079	5.639	-0.313	0.216	0.452	0.702	0.423
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.946	4.308	4.317	4.506	3.46	3.857	3.742	3.523	3.234	3.223	3.532	2.974	1.976	1.899	0.931	0.277	0.206	0.165	0.065	0.061
Verandering in Werkkapitaal Numbers are in millions	3.812	1.399	-1.886	0.487	0.182	-1.608	-3.509	-4.199	-2.832	-1.972	1.24	-2.132	2.417	-3.812	-1.875	-1.055	-0.305	-1.55	3.924	-1.285
Vorderingen Numbers are in millions	2.118	7.161	-4.344	-1.39	2.848	0.808	-2.036	-0.959	-2.561	-2.41	-0.69	-1.18	0.013	-2.079	-1.327	-0.301	-0.307	-2.05	0.692	0.188
Voorraden Numbers are in millions	-0.233	0.704	0.156	1.003	1.189	-1.344	-0.965	-1.036	-1.084	-0.586	-0.968	-0.615	-0.665	-0.393	-0.109	-0.146	-0.61	0.032	-0.928	-0.21
Crediteuren Numbers are in millions	0.377	-0.668	0.256	0.371	-1.724	0.651	-0.688	0.878	-0.617	0.531	-0.36	-0.248	1.487	-1.757	0.367	1.071	0.552	-0.856	0.474	0.278
Overig Werkkapitaal Numbers are in millions	1.55	-5.798	2.046	0.503	-2.131	-1.723	0.18	-3.082	1.43	0.493	3.258	-0.089	1.582	0.417	-0.806	-1.679	0.06	1.324	3.686	-1.541
Overige Niet-Contante Posten Numbers are in millions	0.453	5.715	8.541	6.201	1.902	0.412	0.397	0.214	0.85	0.604	0.57	0.276	0.739	-0.125	0.33	0.326	0.716	-0.129	-1.968	0.272
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.459	0.6	-9.706	-9.786	-6.484	-9.828	-13.489	-17.383	-15.502	-20.192	-18.305	-21.966	-10.722	-16.512	-12.436	-12.87	-8.55	-8.615	-5.448	-9.561
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.137	-0.051	-0.08	-0.117	-0.264	-0.304	-0.097	-0.126	-0.129	-0.272	-0.342	-0.227	-0.157	-0.287	-0.265	-0.104	-0.302	-0.119	-0.019	-0.513
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.137	-0.051	-0.08	-0.117	-0.264	-0.304	-0.097	-0.126	-0.129	-0.272	-0.342	-0.227	-0.157	-0.287	-0.265	-0.104	-0.302	-0.119	-0.019	-0.513
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5	0	0.238	-0.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.003	0.461	0	0.378	0.118	0.001	0.049	0.576	0.186	0.158	0.092	256.68	252.231	0.194	0.013	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.02	-0.02	0	-0.002	0	-0.017	-0.205	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.389	-0.162	0.223	-0.093	0.376	0.118	0.766	-0.156	0.812	0.186	0.158	0.092	0.091	252.702	-0.054	-0.21	43.519	-0.17	-0.004	30.056
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.389	-0.162	0.679	-0.942	0.376	0.118	0.766	-0.156	0.812	0.186	0.158	0.092	0.091	252.702	-0.054	-0.21	43.519	-0.17	-0.004	30.056
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-2.644	0.835	1.809	0	0	0	0	0	4.28	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.793	0.387	-9.107	-10.845	-6.372	-10.014	-12.82	-17.665	-14.819	-20.278	-18.489	-22.101	-10.788	235.903	-12.755	-13.184	34.667	-8.904	-5.471	19.982
Kaspositie aan het Einde van de Periode Numbers are in millions	120.357	118.564	118.177	127.284	138.129	144.501	154.515	167.335	185	199.819	220.097	238.586	260.687	271.475	35.572	48.327	61.511	26.844	35.748	41.219

Sight Sciences, Inc.

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