Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Sharps Technology (STSS) Cash from Financing Activities (2024 - 2025)

Sharps Technology (STSS) has disclosed Cash from Financing Activities for 2 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 2297.89% to $4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $204.5 million through Dec 2025, up 3361.62% year-over-year, with the annual reading at $215.5 million for FY2025, 3548.13% up from the prior year.
  • Cash from Financing Activities hit $4.8 million in Q4 2025 for Sharps Technology, down from $196.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $196.8 million in Q3 2025 to a low of $396.0 in Q1 2024.