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
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Ratios

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

Sharps Technology (STSS) has disclosed Net Cash Flow for 2 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 623.08% to $7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Dec 2025, up 1749.56% year-over-year, with the annual reading at $17.0 million for FY2025, 3258.87% up from the prior year.
  • Net Cash Flow hit $7.5 million in Q4 2025 for Sharps Technology, up from $1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.5 million in Q4 2025 to a low of -$1.9 million in Q1 2024.