Sharps Technology (STSS) Net Cash Flow (2021 - 2025)

Sharps Technology has disclosed Net Cash Flow across 5 years of filings, most recently posting $7.5 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $7.5 million, up 618.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.4 million (up 1749.56% YoY), and the FY2025 annual result was $17.0 million, up 3258.87% from the prior year.
• Net Cash Flow came in at $7.5 million for Q4 2025 at Sharps Technology, up from $1.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.6 million in Q2 2022 to a low of -$2.6 million in Q4 2023.
• The 5-year median for Net Cash Flow is $43218.0 (2021), against an average of $614581.8.
• Peak annual rise in Net Cash Flow reached 870.85% in 2022, while the deepest fall reached 522.6% in 2022.
• Sharps Technology's Net Cash Flow stood at $1.2 million in 2021, then tumbled by 280.14% to -$2.2 million in 2022, then declined by 18.71% to -$2.6 million in 2023, then surged by 139.55% to $1.0 million in 2024, then surged by 618.89% to $7.5 million in 2025.
• The last three Net Cash Flow figures came in at $7.5 million (Q4 2025), $1.9 million (Q3 2025), and $1.0 million (Q4 2024), per Business Quant data.