Balance Sheet
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) Net Cash Flow (2016 - 2025)

Sintx Technologies (SINT) has 13 years of Net Cash Flow data on record, last reported at $1.9 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 647.08% year-over-year to $1.9 million; the TTM value through Sep 2025 reached $1.5 million, up 206.33%, while the annual FY2024 figure was $300000.0, 110.38% up from the prior year.
  • Net Cash Flow reached $1.9 million in Q3 2025 per SINT's latest filing, up from -$2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.4 million in Q1 2023 and bottomed at -$5.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$977473.7, with a median of -$1.9 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 297.65% in 2023, then skyrocketed 647.08% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.9 million in 2021, then skyrocketed by 149.79% to $1.4 million in 2022, then crashed by 297.65% to -$2.9 million in 2023, then soared by 59.01% to -$1.2 million in 2024, then surged by 263.54% to $1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.9 million in Q3 2025, -$2.2 million in Q2 2025, and $2.9 million in Q1 2025.