Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Inventory Change in Receivables Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Non-cash Items Other Working Capital Changes Share-based Compensation

Daily Values

Growth Metrics

Others

Sharps Technology (STSS) Capital Expenditures (2024 - 2025)

Sharps Technology (STSS) has disclosed Capital Expenditures for 2 consecutive years, with $184.1 million as the latest value for Q3 2025.