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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Sintx Technologies (SINT) Cash from Operations (2016 - 2025)

Sintx Technologies (SINT) has 13 years of Cash from Operations data on record, last reported at 2527000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 1.67% year-over-year to 2527000.0; the TTM value through Sep 2025 reached 7309000.0, up 31.25%, while the annual FY2024 figure was 8600000.0, 39.01% up from the prior year.
  • Cash from Operations reached 2527000.0 in Q3 2025 per SINT's latest filing, down from 2399000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1082000.0 in Q4 2024 and bottomed at 4871000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 2597578.95, with a median of 2500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 53.13% in 2021, then soared 65.24% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2380000.0 in 2021, then increased by 11.76% to 2100000.0 in 2022, then plummeted by 48.24% to 3113000.0 in 2023, then skyrocketed by 65.24% to 1082000.0 in 2024, then plummeted by 133.55% to 2527000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2527000.0 in Q3 2025, 2399000.0 in Q2 2025, and 1301000.0 in Q1 2025.