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
DateValue
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