Cash Flow Statement
Growth Metrics

Sintx Technologies (SINT) Net Cash Flow (2013 - 2026)

Sintx Technologies' quarterly Net Cash Flow came in at -$2.3 million in Q1 2026, down 177.85% year-on-year from $2.9 million in Q1 2025, and down 7.11% quarter-over-quarter from -$2.1 million in Q4 2025.

Sintx Technologies has reported Net Cash Flow for 14 years, with the latest figure at -$2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 177.85% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$4.6 million (down 754.53% YoY), and the FY2025 full-year result was $542000.0, up 110.08% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$2.3 million, down from -$2.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.4 million in Q1 2023, with the low at -$3.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$700352.9, with a median of -$2.1 million recorded in 2025.
  • Year-over-year, Net Cash Flow plunged 297.65% in 2023 and soared 647.08% in 2025.
  • Tracing SINT's Net Cash Flow over 5 years: stood at $1.4 million in 2022, then sank by 297.65% to -$2.9 million in 2023, then jumped by 57.54% to -$1.2 million in 2024, then slumped by 73.52% to -$2.1 million in 2025, then decreased by 7.11% to -$2.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.3 million (Q1 2026), -$2.1 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 Sintx Technologies 8.71 Mn 6.82 Mn 144,000.00 -2.26 Mn

Historic Data

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DateValue
Mar 31, 2026 -2.26 Mn
Mar 31, 2026 -2.26 Mn
Dec 31, 2025 -2.11 Mn
Dec 31, 2025 -2.11 Mn
Sep 30, 2025 1.93 Mn
Sep 30, 2025 1.93 Mn
Jun 30, 2025 -2.18 Mn
Jun 30, 2025 -2.18 Mn
Mar 31, 2025 2.90 Mn
Mar 31, 2025 2.90 Mn
Dec 31, 2024 -1.22 Mn
Dec 31, 2024 -1.22 Mn
Sep 30, 2024 257,000.00
Sep 30, 2024 257,000.00
Jun 30, 2024 -1.21 Mn
Jun 30, 2024 -1.21 Mn
Mar 31, 2024 2.42 Mn
Mar 31, 2024 2.42 Mn
Dec 31, 2023 -2.87 Mn
Dec 31, 2023 -2.87 Mn
Sep 30, 2023 -3.12 Mn
Sep 30, 2023 -3.12 Mn
Jun 30, 2023 -3.27 Mn
Jun 30, 2023 -3.27 Mn
Mar 31, 2023 6.35 Mn
Mar 31, 2023 6.35 Mn
Dec 31, 2022 1.49 Mn
Dec 31, 2022 1.49 Mn
Sep 30, 2022 -2.99 Mn
Sep 30, 2022 -2.99 Mn
Jun 30, 2022 -2.61 Mn
Jun 30, 2022 -2.61 Mn
Mar 31, 2022 -3.41 Mn
Mar 31, 2022 -3.41 Mn
Dec 31, 2021 -2.88 Mn
Dec 31, 2021 -2.88 Mn
Sep 30, 2021 -5.03 Mn
Sep 30, 2021 -5.03 Mn
Jun 30, 2021 -1.26 Mn
Jun 30, 2021 -1.26 Mn
Mar 31, 2021 -1.88 Mn
Mar 31, 2021 -1.88 Mn
Dec 31, 2020 -1.70 Mn
Dec 31, 2020 -1.70 Mn
Sep 30, 2020 8.93 Mn
Sep 30, 2020 8.93 Mn
Jun 30, 2020 9.90 Mn
Jun 30, 2020 9.90 Mn
Mar 31, 2020 6.44 Mn
Mar 31, 2020 6.44 Mn
Dec 31, 2019 -1.14 Mn
Dec 31, 2019 -1.14 Mn
Sep 30, 2019 -266,000.00
Sep 30, 2019 -266,000.00
Jun 30, 2019 -742,000.00
Jun 30, 2019 -742,000.00
Mar 31, 2019 -1.51 Mn
Mar 31, 2019 -1.51 Mn
Dec 31, 2018 -1.47 Mn
Dec 31, 2018 -1.47 Mn
Sep 30, 2018 -1.94 Mn
Sep 30, 2018 -1.94 Mn
Jun 30, 2018 8.72 Mn
Jun 30, 2018 8.72 Mn
Mar 31, 2018 -313,000.00
Mar 31, 2018 -313,000.00
Dec 31, 2017 -3.81 Mn
Dec 31, 2017 -3.81 Mn
Sep 30, 2017 -1.56 Mn
Sep 30, 2017 -1.56 Mn
Jun 30, 2017 -3.48 Mn
Jun 30, 2017 -3.48 Mn
Mar 31, 2017 29,000.00
Mar 31, 2017 29,000.00
Dec 31, 2016 -3.70 Mn
Dec 31, 2016 -3.70 Mn
Sep 30, 2016 5.46 Mn
Sep 30, 2016 5.46 Mn
Jun 30, 2016 -2.79 Mn
Jun 30, 2016 -2.79 Mn
Mar 31, 2016 -3.54 Mn
Mar 31, 2016 -3.54 Mn
Dec 31, 2015 217,000.00
Dec 31, 2015 217,000.00
Sep 30, 2015 -1.13 Mn
Sep 30, 2015 -1.13 Mn
Jun 30, 2015 -2.49 Mn
Jun 30, 2015 -2.49 Mn
Mar 31, 2015 -3.37 Mn
Mar 31, 2015 -3.37 Mn
Dec 31, 2014 7.89 Mn
Dec 31, 2014 7.89 Mn
Sep 30, 2014 -1.19 Mn
Sep 30, 2014 -1.19 Mn
Jun 30, 2014 -1.71 Mn
Jun 30, 2014 -1.71 Mn
Mar 31, 2014 10.98 Mn
Mar 31, 2014 10.98 Mn
Dec 31, 2013 -5.28 Mn
Dec 31, 2013 -5.28 Mn
Sep 30, 2013 6.43 Mn
Sep 30, 2013 6.43 Mn
Jun 30, 2013 -1.01 Mn
Jun 30, 2013 -1.01 Mn
Mar 31, 2013 -592,000.00
Mar 31, 2013 -592,000.00