SkyAI (STSSW) Cash from Operations (2021 - 2025)
Sharps Technology's (STSSW) quarterly Cash from Operations came in at 709349.0 in Q4 2025, down 7.97% year-on-year from 770743.0 in Q4 2024, and up 109.66% quarter-over-quarter from 7344070.0 in Q3 2025.
SkyAI (STSSW) Cash from Operations (2021 - 2025) Analysis & Trends
Sharps Technology has disclosed Cash from Operations across 5 years of filings, most recently posting 709349.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 709349.0, down 7.97% year-over-year; the trailing twelve-month figure through Dec 2025 was 7507437.0 (down 70.57% YoY), and the FY2025 annual result was 10990651.0, down 149.71% from the prior year.
- Cash from Operations came in at 709349.0 for Q4 2025 at Sharps Technology, up from 7344070.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 770743.0 in Q4 2024 to a low of 7344070.0 in Q3 2025.
- The 5-year median for Cash from Operations is 1641410.0 (2024), against an average of 1618017.11.
- Across the five-year window, Cash from Operations jumped 132.63% in 2024 and slumped 346.87% in 2025, its largest moves.
- Sharps Technology's Cash from Operations stood at 1192782.0 in 2021, then sank by 71.21% to 2042139.0 in 2022, then decreased by 15.68% to 2362363.0 in 2023, then surged by 132.63% to 770743.0 in 2024, then retreated by 7.97% to 709349.0 in 2025.
- The last three Cash from Operations figures came in at 709349.0 (Q4 2025), 7344070.0 (Q3 2025), and 770743.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | SkyAI | 5.15 Mn | -255.34 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 709,349.00 |
| Dec 31, 2025 | 709,349.00 |
| Sep 30, 2025 | -7.34 Mn |
| Sep 30, 2025 | -7.34 Mn |
| Dec 31, 2024 | 770,743.00 |
| Dec 31, 2024 | 770,743.00 |
| Sep 30, 2024 | -1.64 Mn |
| Sep 30, 2024 | -1.64 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 | -2.06 Mn |
| Mar 31, 2023 | -2.06 Mn |