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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sharps Technology (STSS) Free Cash Flow (2024 - 2025)

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

  • Quarterly Free Cash Flow rose 7.31% to $752877.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$190.8 million through Dec 2025, down 4119.99% year-over-year, with the annual reading at -$11.0 million for FY2025, 142.07% down from the prior year.
  • Free Cash Flow hit $752877.0 in Q4 2025 for Sharps Technology, up from -$191.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $752877.0 in Q4 2025 to a low of -$191.5 million in Q3 2025.