Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
2.100
-0.050 (-2.33%)
Apr 29, 2026, 9:58 AM EDT - Market open
Sintx Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -10.36 | -11.02 | -8.26 | -12.04 | -9.31 | Upgrade
|
| Depreciation & Amortization | 0.66 | 1.38 | 1.66 | 0.96 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | 0.02 | -0.02 | 0 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 4.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2 | 0.08 | 0.29 | 0.37 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.06 | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.12 | -3.48 | -5.61 | 1.09 | -1.15 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.49 | -0.42 | -0.03 | -0.06 | Upgrade
|
| Change in Inventory | -0.09 | 0.07 | -0.49 | -0.14 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.76 | -0.01 | 0.23 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | -0.03 | -1.32 | -0.7 | -0.58 | Upgrade
|
| Operating Cash Flow | -8.57 | -8.64 | -14.12 | -10.26 | -10.13 | Upgrade
|
| Capital Expenditures | -0.19 | -0.69 | -0.53 | -1.41 | -3.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.02 | 0.03 | 0 | 0.14 | Upgrade
|
| Cash Acquisitions | 0.75 | - | - | 0.3 | - | Upgrade
|
| Other Investing Activities | - | 0.48 | - | - | 1.94 | Upgrade
|
| Investing Cash Flow | 0.91 | -0.19 | -0.5 | -1.1 | -1.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.51 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -0.35 | -0.11 | -0.51 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.35 | -0.11 | -0.51 | 0.51 | Upgrade
|
| Issuance of Common Stock | 8.54 | 6.08 | 5.18 | - | 0.2 | Upgrade
|
| Repurchase of Common Stock | -0.13 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 3.37 | 6.65 | - | - | Upgrade
|
| Financing Cash Flow | 8.2 | 9.09 | 11.71 | 3.34 | 0.71 | Upgrade
|
| Net Cash Flow | 0.54 | 0.26 | -2.91 | -8.03 | -11.08 | Upgrade
|
| Free Cash Flow | -8.76 | -9.33 | -14.65 | -11.67 | -13.87 | Upgrade
|
| Free Cash Flow Margin | -860.51% | -323.24% | -557.48% | -747.47% | -2288.94% | Upgrade
|
| Free Cash Flow Per Share | -3.16 | -12.53 | -672.22 | - | - | Upgrade
|
| Cash Interest Paid | 0.05 | 0.03 | 0.02 | 0 | - | Upgrade
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| Levered Free Cash Flow | -2.92 | -3.66 | -12.29 | -1.4 | -8.58 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | -3.64 | -12.29 | -1.39 | -8.57 | Upgrade
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| Change in Working Capital | -0.72 | -0.23 | -2.24 | -0.64 | -0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.