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

Sharps Technology's Net Cash Flow history runs 5 years deep, the most recent figure standing at $7.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 618.89% year-over-year to $7.5 million; the TTM figure through Dec 2025 stood at $9.4 million (up 1749.56% YoY), while the FY2025 annual figure 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.
• A 5-year average of $614581.8 and a median of $43218.0 in 2021 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 870.85% in 2022 and fell as far as 522.6% in 2022.
• Sharps Technology's Net Cash Flow stood at $1.2 million in 2021, then slumped by 280.14% to -$2.2 million in 2022, then fell by 18.71% to -$2.6 million in 2023, then soared by 139.55% to $1.0 million in 2024, then soared by 618.89% to $7.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.5 million, $1.9 million, and $1.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.

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