SkyAI (STSSW) Change in Cash (2021 - 2025)

Sharps Technology has disclosed Change in Cash across 5 years of filings, most recently posting $7.3 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $7.3 million, up 601.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.6 million (up 2187.26% YoY), and the FY2025 annual result was $17.0 million, up 3258.87% from the prior year.
• Change in Cash came in at $7.3 million for Q4 2025 at Sharps Technology, up from $2.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $7.6 million in Q2 2022 to a low of -$2.5 million in Q4 2023.
• The 5-year median for Change in Cash is $43864.0 (2021), against an average of $625941.9.
• Peak annual rise in Change in Cash reached 870.85% in 2022, while the deepest fall reached 517.6% in 2022.
• Sharps Technology's Change in Cash stood at $1.2 million in 2021, then plunged by 280.48% to -$2.2 million in 2022, then decreased by 14.54% to -$2.5 million in 2023, then jumped by 141.15% to $1.0 million in 2024, then jumped by 601.78% to $7.3 million in 2025.
• The last three Change in Cash figures came in at $7.3 million (Q4 2025), $2.2 million (Q3 2025), and $1.0 million (Q4 2024), per Business Quant data.