Balance Sheet
Cash Flow Statement
Amortizatization 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 Repurchased
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Income Statement
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Ratios

Sintx Technologies (SINT) Net Cash Flow (2016 - 2025)

Sintx Technologies has reported Net Cash Flow over the past 13 years, most recently at -$2.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.1 million for Q4 2025, down 73.52% from a year ago — trailing twelve months through Dec 2025 was $542000.0 (up 110.08% YoY), and the annual figure for FY2025 was $542000.0, up 110.08%.
  • Net Cash Flow for Q4 2025 was -$2.1 million at Sintx Technologies, down from $1.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SINT hit a ceiling of $6.4 million in Q1 2023 and a floor of -$5.0 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$2.0 million (2021), compared with a mean of -$1.0 million.
  • Biggest five-year swings in Net Cash Flow: crashed 292.87% in 2023 and later skyrocketed 650.97% in 2025.
  • Sintx Technologies' Net Cash Flow stood at -$2.9 million in 2021, then skyrocketed by 151.54% to $1.5 million in 2022, then crashed by 292.87% to -$2.9 million in 2023, then skyrocketed by 57.57% to -$1.2 million in 2024, then tumbled by 73.52% to -$2.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.1 million (Q4 2025), $1.9 million (Q3 2025), and -$2.2 million (Q2 2025) per Business Quant data.