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
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Sharps Technology (STSS) Non-cash Items (2024 - 2025)

Sharps Technology (STSS) has disclosed Non-cash Items for 2 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 239735.62% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 239735.62% year-over-year, with the annual reading at $1.1 million for FY2025, 239735.62% up from the prior year.
  • Non-cash Items hit $1.1 million in Q4 2025 for Sharps Technology, up from $596516.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.8 million in Q2 2024 to a low of $438.0 in Q4 2024.