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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Income Statement
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Ratios

Sharps Technology (STSS) Cash from Operations (2024 - 2025)

Sharps Technology (STSS) has disclosed Cash from Operations for 2 consecutive years, with 752877.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 2.32% to 752877.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7507437.0 through Dec 2025, down 70.57% year-over-year, with the annual reading at 10990651.0 for FY2025, 149.71% down from the prior year.
  • Cash from Operations hit 752877.0 in Q4 2025 for Sharps Technology, up from 7387598.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 770743.0 in Q4 2024 to a low of 7387598.0 in Q3 2025.