Sharps Technology, Inc. (STSS)
NASDAQ: STSS · Real-Time Price · USD
2.460
-0.200 (-7.52%)
At close: Dec 5, 2025, 4:00 PM EST
2.490
+0.030 (1.22%)
After-hours: Dec 5, 2025, 7:08 PM EST
Sharps Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -104.37 | -9.3 | -9.84 | -4.64 | -4.66 | -2.34 | |
| Depreciation & Amortization | 0.61 | 0.77 | 0.88 | 0.65 | 0.03 | 0.01 | |
| Other Amortization | 2.34 | 1.71 | - | 1.3 | 0.16 | - | |
| Asset Writedown & Restructuring Costs | 9.27 | 1.77 | 0.56 | - | - | 0.01 | |
| Stock-Based Compensation | 105.04 | 0.52 | 0.96 | 1.3 | 1.22 | 0.49 | |
| Other Operating Activities | -25.3 | -1.98 | 0.05 | -4.84 | -0 | - | |
| Change in Inventory | -0.45 | -0.35 | -1.44 | -0.03 | -0.12 | - | |
| Change in Accounts Payable | 1.21 | 0.01 | 0.42 | -0.1 | 0.2 | 0 | |
| Change in Other Net Operating Assets | -0.86 | -0.09 | -0.09 | -0.07 | 0.03 | -0.05 | |
| Operating Cash Flow | -13.5 | -6.93 | -8.51 | -6.43 | -3.15 | -1.88 | |
| Capital Expenditures | -3.47 | -0.14 | -0.7 | -3.12 | -2.27 | -0.31 | |
| Other Investing Activities | -186.13 | -1.02 | - | - | -0.08 | -0.08 | |
| Investing Cash Flow | -189.6 | -1.16 | -0.7 | -3.12 | -2.34 | -0.39 | |
| Short-Term Debt Issued | - | - | - | - | 1.8 | - | |
| Long-Term Debt Issued | - | 2.74 | - | - | - | - | |
| Total Debt Issued | 7.63 | 2.74 | - | - | 1.8 | - | |
| Short-Term Debt Repaid | - | - | - | -2 | - | - | |
| Long-Term Debt Repaid | - | -0.2 | - | - | - | - | |
| Total Debt Repaid | -4.42 | -0.2 | - | -2 | - | - | |
| Net Debt Issued (Repaid) | 3.21 | 2.53 | - | -2 | 1.8 | - | |
| Issuance of Common Stock | 207.72 | 3.37 | 8.03 | 14.24 | 3.38 | 3.43 | |
| Financing Cash Flow | 210.93 | 5.91 | 8.03 | 12.24 | 5.18 | 3.43 | |
| Foreign Exchange Rate Adjustments | 0.22 | 0.04 | 0.02 | 0.01 | - | - | |
| Net Cash Flow | 8.05 | -2.15 | -1.16 | 2.69 | -0.31 | 1.15 | |
| Free Cash Flow | -16.97 | -7.07 | -9.21 | -9.55 | -5.42 | -2.2 | |
| Cash Interest Paid | 0.88 | - | - | 0.05 | 0 | - | |
| Cash Income Tax Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | 2.8 | -6.95 | -5.07 | -6.33 | -1.89 | -1.32 | |
| Unlevered Free Cash Flow | 1.76 | -7.62 | -5.07 | -6.8 | -1.95 | -1.32 | |
| Change in Working Capital | -1.08 | -0.43 | -1.12 | -0.21 | 0.11 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.