Sharps Technology (STSS) Free Cash Flow (2021 - 2025)
Sharps Technology recorded quarterly Free Cash Flow of $709349.0 in Q4 2025, up 108.07% quarter-over-quarter from -$8.8 million in Q3 2025, and down 13.08% year-over-year from $816069.0 in Q4 2024.
Sharps Technology's Free Cash Flow history runs 5 years deep, the most recent figure standing at $709349.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 13.08% year-over-year to $709349.0; the TTM figure through Dec 2025 stood at -$8.1 million (down 83.3% YoY), while the FY2025 annual figure was -$11.0 million, down 148.34% from the prior year.
- Free Cash Flow came in at $709349.0 for Q4 2025 at Sharps Technology, up from -$8.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $816069.0 in Q4 2024 to a low of -$8.8 million in Q3 2025.
- A 5-year average of -$1.8 million and a median of -$1.8 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 1649.84% in 2022 and surged 134.54% in 2024, its largest moves.
- Sharps Technology's Free Cash Flow stood at -$2.6 million in 2021, then grew by 17.6% to -$2.1 million in 2022, then retreated by 11.64% to -$2.4 million in 2023, then jumped by 134.54% to $816069.0 in 2024, then declined by 13.08% to $709349.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $709349.0, -$8.8 million, and $816069.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Sharps Technology | 203.95 Mn | -56.54 Mn | 1.79 Mn | 709,349.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 709,349.00 |
| Dec 31, 2025 | 709,349.00 |
| Sep 30, 2025 | -8.79 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Dec 31, 2024 | 816,069.00 |
| Dec 31, 2024 | 816,069.00 |
| Sep 30, 2024 | -1.69 Mn |
| Sep 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Jun 30, 2023 | -2.07 Mn |
| Jun 30, 2023 | -2.07 Mn |
| Mar 31, 2023 | -2.23 Mn |
| Mar 31, 2023 | -2.23 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Sep 30, 2022 | -1.30 Mn |
| Sep 30, 2022 | -1.30 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Dec 31, 2021 | -2.57 Mn |
| Dec 31, 2021 | -2.57 Mn |
| Sep 30, 2021 | 84,088.00 |
| Sep 30, 2021 | 84,088.00 |
| Jun 30, 2021 | -1.32 Mn |
| Jun 30, 2021 | -1.32 Mn |
| Mar 31, 2021 | -1.57 Mn |
| Mar 31, 2021 | -1.57 Mn |