$SGHT Cashflow Statement | Understand Stock

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$SGHT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.43M -25.4% YoY	-$51.51M -7.27% YoY	-$55.55M -35.59% YoY	-$86.24M 36.98% YoY	-$62.96M 81.48% YoY
Depreciation, Depletion And Amortization	$487.0K -31.6% YoY	$712.0K 15.96% YoY	$614.0K -12.29% YoY	$700.0K 16.67% YoY	$600.0K 0.0% YoY
Cash From Operating Activities	-$29.69M 32.85% YoY	-$22.35M -52.63% YoY	-$47.18M -37.89% YoY	-$75.97M 44.59% YoY	-$52.54M 63.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.0K -41.82% YoY	$385.0K -51.33% YoY	$791.0K -18.45% YoY	$970.0K 19.31% YoY	$813.0K -14.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$224.0K -41.82% YoY	-$385.0K -51.33% YoY	-$791.0K -18.45% YoY	-$970.0K 19.31% YoY	-$813.0K -14.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.328M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.791M -63.92% YoY	$4.964M 349.64% YoY	$1.104M -11.54% YoY	$1.248M -99.51% YoY	$252.5M 244.04% YoY
NET CHANGE
Cash From Operating Activities	-$29.69M 32.85% YoY	-$22.35M -52.63% YoY	-$47.18M -37.89% YoY	-$75.97M 44.59% YoY	-$52.54M 63.3% YoY
Cash From Investing Activities	-$224.0K -41.82% YoY	-$385.0K -51.33% YoY	-$791.0K -18.45% YoY	-$970.0K 19.31% YoY	-$813.0K -14.69% YoY
Cash From Financing Activities	$1.791M -63.92% YoY	$4.964M 349.64% YoY	$1.104M -11.54% YoY	$1.248M -99.51% YoY	$252.5M 244.04% YoY
Net Change In Cash	-$28.13M 58.27% YoY	-$17.77M -62.08% YoY	-$46.87M -38.07% YoY	-$75.69M -138.0% YoY	$199.2M 394.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.69M 32.85% YoY	-$22.35M -52.63% YoY	-$47.18M -37.89% YoY	-$75.97M 44.59% YoY	-$52.54M 63.3% YoY
Capital Expenditures	$224.0K -41.82% YoY	$385.0K -51.33% YoY	$791.0K -18.45% YoY	$970.0K 19.31% YoY	$813.0K -14.69% YoY
Free Cash Flow	-$29.92M 31.59% YoY	-$22.74M -52.61% YoY	-$47.98M -37.64% YoY	-$76.94M 44.2% YoY	-$53.35M 61.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
OPERATING ACTIVITIES
Net Income	-$12.98M -8.29% YoY	-$4.162M -64.87% YoY	-$8.169M -26.18% YoY	-$11.94M -3.15% YoY	-$14.15M -12.98% YoY	-$11.85M 10.8% YoY	-$11.07M -15.11% YoY	-$12.33M -16.44% YoY	-$16.27M -4.69% YoY	-$10.69M -36.77% YoY	-$13.04M -41.36% YoY	-$14.75M -38.12% YoY	-$17.07M -26.63% YoY	-$16.91M 6.09% YoY	-$22.23M 29.47% YoY	-$23.84M 35.36% YoY	-$23.26M 90.06% YoY	-$15.94M 75.02% YoY	-$17.17M 112.04% YoY
Depreciation, Depletion And Amortization	$103.0K -30.87% YoY	$108.0K -38.64% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$149.0K -22.4% YoY	$176.0K 10.69% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$192.0K 92.0% YoY	$159.0K 3.92% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$153.0K -12.57% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$175.0K N/A	$200.0K 100.0% YoY
Cash From Operating Activities	-$7.029M -39.43% YoY	-$1.827M -47.18% YoY	-$8.719M -2508.56% YoY	-$7.543M -20.33% YoY	-$11.61M 18.59% YoY	-$3.459M -46.65% YoY	$362.0K -103.68% YoY	-$9.468M -29.81% YoY	-$9.786M -43.7% YoY	-$6.484M -58.17% YoY	-$9.830M -51.32% YoY	-$13.49M -26.31% YoY	-$17.38M -20.86% YoY	-$15.50M 44.58% YoY	-$20.19M 22.29% YoY	-$18.31M 47.19% YoY	-$21.97M 70.68% YoY	-$10.72M N/A	-$16.51M N/A
INVESTING ACTIVITIES
Capital Expenditures	$60.00K N/A	-$156.0K -213.87% YoY	$170.0K 233.33% YoY	$210.0K 162.5% YoY	$0.00 -100.0% YoY	$137.0K -48.11% YoY	$51.00K -83.55% YoY	$80.00K -17.53% YoY	$117.0K -7.14% YoY	$264.0K 104.65% YoY	$310.0K -213.97% YoY	$97.00K -128.36% YoY	$126.0K -44.49% YoY	$129.0K -182.17% YoY	-$272.0K -5.23% YoY	-$342.0K 29.06% YoY	$227.0K 118.27% YoY	-$157.0K N/A	-$287.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$60.00K N/A	$156.0K -213.87% YoY	-$170.0K 233.33% YoY	-$210.0K 162.5% YoY	$0.00 -100.0% YoY	-$137.0K -48.11% YoY	-$51.00K -83.55% YoY	-$80.00K -17.53% YoY	-$117.0K -7.14% YoY	-$264.0K 104.65% YoY	-$310.0K 13.97% YoY	-$97.00K -71.64% YoY	-$126.0K -44.49% YoY	-$129.0K -17.83% YoY	-$272.0K -5.23% YoY	-$342.0K 29.06% YoY	-$227.0K 118.27% YoY	-$157.0K N/A	-$287.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$88.00K 450.0% YoY	$1.265M -76.53% YoY	$25.00K -67.11% YoY	$485.0K 9.98% YoY	$16.00K -101.7% YoY	$5.389M 1333.24% YoY	$76.00K -36.67% YoY	$441.0K -42.43% YoY	-$942.0K 503.85% YoY	$376.0K -53.69% YoY	$120.0K -35.48% YoY	$766.0K 384.81% YoY	-$156.0K -269.57% YoY	$812.0K 792.31% YoY	$186.0K -99.93% YoY	$158.0K -392.59% YoY	$92.00K -143.81% YoY	$91.00K N/A	$252.7M N/A
NET CHANGE
Cash From Operating Activities	-$7.029M -39.43% YoY	-$1.827M -47.18% YoY	-$8.719M -2508.56% YoY	-$7.543M -20.33% YoY	-$11.61M 18.59% YoY	-$3.459M -46.65% YoY	$362.0K -103.68% YoY	-$9.468M -29.81% YoY	-$9.786M -43.7% YoY	-$6.484M -58.17% YoY	-$9.830M -51.32% YoY	-$13.49M -26.31% YoY	-$17.38M -20.86% YoY	-$15.50M 44.58% YoY	-$20.19M 22.29% YoY	-$18.31M 47.19% YoY	-$21.97M 70.68% YoY	-$10.72M N/A	-$16.51M N/A
Cash From Investing Activities	-$60.00K N/A	$156.0K -213.87% YoY	-$170.0K 233.33% YoY	-$210.0K 162.5% YoY	$0.00 -100.0% YoY	-$137.0K -48.11% YoY	-$51.00K -83.55% YoY	-$80.00K -17.53% YoY	-$117.0K -7.14% YoY	-$264.0K 104.65% YoY	-$310.0K 13.97% YoY	-$97.00K -71.64% YoY	-$126.0K -44.49% YoY	-$129.0K -17.83% YoY	-$272.0K -5.23% YoY	-$342.0K 29.06% YoY	-$227.0K 118.27% YoY	-$157.0K N/A	-$287.0K N/A
Cash From Financing Activities	$88.00K 450.0% YoY	$1.265M -76.53% YoY	$25.00K -67.11% YoY	$485.0K 9.98% YoY	$16.00K -101.7% YoY	$5.389M 1333.24% YoY	$76.00K -36.67% YoY	$441.0K -42.43% YoY	-$942.0K 503.85% YoY	$376.0K -53.69% YoY	$120.0K -35.48% YoY	$766.0K 384.81% YoY	-$156.0K -269.57% YoY	$812.0K 792.31% YoY	$186.0K -99.93% YoY	$158.0K -392.59% YoY	$92.00K -143.81% YoY	$91.00K N/A	$252.7M N/A
Net Change In Cash	-$7.001M -39.59% YoY	-$406.0K -122.64% YoY	-$8.864M -2390.44% YoY	-$7.268M -20.19% YoY	-$11.59M 6.86% YoY	$1.793M -128.14% YoY	$387.0K -103.86% YoY	-$9.107M -28.96% YoY	-$10.85M -38.61% YoY	-$6.372M -57.0% YoY	-$10.02M -50.59% YoY	-$12.82M -30.66% YoY	-$17.67M -20.07% YoY	-$14.82M 37.37% YoY	-$20.28M -108.6% YoY	-$18.49M 44.95% YoY	-$22.10M 67.64% YoY	-$10.79M N/A	$235.9M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.029M -39.43% YoY	-$1.827M -47.18% YoY	-$8.719M -2508.56% YoY	-$7.543M -20.33% YoY	-$11.61M 18.59% YoY	-$3.459M -46.65% YoY	$362.0K -103.68% YoY	-$9.468M -29.81% YoY	-$9.786M -43.7% YoY	-$6.484M -58.17% YoY	-$9.830M -51.32% YoY	-$13.49M -26.31% YoY	-$17.38M -20.86% YoY	-$15.50M 44.58% YoY	-$20.19M 22.29% YoY	-$18.31M 47.19% YoY	-$21.97M 70.68% YoY	-$10.72M N/A	-$16.51M N/A
Capital Expenditures	$60.00K N/A	-$156.0K -213.87% YoY	$170.0K 233.33% YoY	$210.0K 162.5% YoY	$0.00 -100.0% YoY	$137.0K -48.11% YoY	$51.00K -83.55% YoY	$80.00K -17.53% YoY	$117.0K -7.14% YoY	$264.0K 104.65% YoY	$310.0K -213.97% YoY	$97.00K -128.36% YoY	$126.0K -44.49% YoY	$129.0K -182.17% YoY	-$272.0K -5.23% YoY	-$342.0K 29.06% YoY	$227.0K 118.27% YoY	-$157.0K N/A	-$287.0K N/A
Free Cash Flow	-$7.089M -38.91% YoY	-$1.671M -53.53% YoY	-$8.889M -2958.2% YoY	-$7.753M -18.8% YoY	-$11.61M 17.19% YoY	-$3.596M -46.71% YoY	$311.0K -103.07% YoY	-$9.548M -29.72% YoY	-$9.903M -43.44% YoY	-$6.748M -56.83% YoY	-$10.14M -49.1% YoY	-$13.59M -24.37% YoY	-$17.51M -21.11% YoY	-$15.63M 47.95% YoY	-$19.92M 22.77% YoY	-$17.96M 47.59% YoY	-$22.19M 71.06% YoY	-$10.57M N/A	-$16.22M N/A