Balance Sheet
Cash Flow Statement
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 Investing Activities (2024 - 2025)

Sharps Technology (STSS) has disclosed Cash from Investing Activities for 2 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 2747.13% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$185.5 million through Dec 2025, down 18454.36% year-over-year, with the annual reading at -$187.5 million for FY2025, 18652.27% down from the prior year.
  • Cash from Investing Activities hit $2.0 million in Q4 2025 for Sharps Technology, up from -$187.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.0 million in Q4 2025 to a low of -$187.5 million in Q3 2025.