RxSight, Inc. cash flow statement RXST

In fiscal 2025, which ended Dec 31, 2025, RxSight, Inc. used $15.5 million of cash from operations, up 8.5% from the year before. It spent $3.8 million on capital expenditures. Free cash flow was negative, at -$19.3 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Operating
Depreciation and amortization
4
+23.3%
3
-8.6%
4
-12.3%
4
+5.0%
4
-2.3%
4
Stock-based compensation
31
-0.7%
32
+28.3%
25
+56.5%
16
+38.2%
11
+50.5%
8
Operating cash flow
24
+226.9%
-16
+8.5%
-17
+59.3%
-42
+29.3%
-59
-31.6%
-45
Investing
Capital expenditures
5
+42.0%
4
-29.6%
5
+13.0%
5
+101.2%
2
+23.4%
2
Investing cash flow
12
-57.5%
17
+117.0%
-99
-348.8%
-22
-155.4%
40
+148.8%
-82
Financing
Financing cash flow
2
-58.1%
2
-98.5%
123
+100.4%
62
+871.6%
6
-95.4%
137
Change in cash
Effect of exchange rate
-0
-116.7%
0
+133.3%
-0
-250.0%
0
+166.7%
-0
+10.0%
-0
Net change in cash
37
+186.4%
3
-54.0%
7
+421.8%
-2
+82.6%
-13
-217.4%
11
Free cash flow
19
+184.0%
-19
+13.6%
-22
+51.8%
-46
+24.2%
-61
-31.3%
-47
Per share
Free cash flow per share
0.45
+182.4%
-0.47
+17.8%
-0.58
+57.2%
-1.35
+39.2%
-2.21
+35.3%
-3.42
Ratios
Free cash flow margin
16.17%
-14.38%
-16.00%
-52.10%
-124.97%
-206.47%
Capital expenditures to revenue
4.36%
2.85%
3.89%
5.40%
4.88%
8.59%
Stock-based compensation to revenue
26.77%
23.51%
17.61%
17.68%
23.26%
33.53%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Ophthalmic Goods (SIC 3851)
Listed as
RXST (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Aliso Viejo, CA
SEC filer status
Accelerated filer
SEC CIK
1111485
Former names
CALHOUN VISION INC (until Mar 20, 2014)

Other Ophthalmic Goods companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.