SkyAI (STSSW) Free Cash Flow (2021 - 2025)

Sharps Technology's (STSSW) quarterly Free Cash Flow came in at $709349.0 in Q4 2025, down 13.08% year-on-year from $816069.0 in Q4 2024, and up 108.07% quarter-over-quarter from -$8.8 million in Q3 2025.

SkyAI (STSSW) Free Cash Flow (2021 - 2025) Analysis & Trends

Sharps Technology has disclosed Free Cash Flow across 5 years of filings, most recently posting $709349.0 for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $709349.0, down 13.08% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.1 million (down 83.3% YoY), and the FY2025 annual result was -$11.0 million, down 148.34% from the prior year.
  • Free Cash Flow came in at $709349.0 for Q4 2025 at Sharps Technology, up from -$8.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $816069.0 in Q4 2024 to a low of -$8.8 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$1.8 million (2022), against an average of -$1.8 million.
  • Across the five-year window, Free Cash Flow tumbled 1649.84% in 2022 and jumped 134.54% in 2024, its largest moves.
  • Sharps Technology's Free Cash Flow stood at -$2.6 million in 2021, then climbed by 17.6% to -$2.1 million in 2022, then fell by 11.64% to -$2.4 million in 2023, then soared by 134.54% to $816069.0 in 2024, then dropped by 13.08% to $709349.0 in 2025.
  • The last three Free Cash Flow figures came in at $709349.0 (Q4 2025), -$8.8 million (Q3 2025), and $816069.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 808.60 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 546.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 316.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 520.48 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 63.80 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -273.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 96.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 120.26 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 76.00 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 -8.79 Mn
Sep 30, 2025 -8.79 Mn
Dec 31, 2024 816,069.00
Dec 31, 2024 816,069.00
Sep 30, 2024 -1.69 Mn
Sep 30, 2024 -1.69 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 -2.23 Mn
Mar 31, 2023 -2.23 Mn