Sharps Technology, Inc. (STSS)
NASDAQ: STSS · Real-Time Price · USD
1.790
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Sharps Technology 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -282.5 | -9.3 | -9.84 | -4.64 | -4.66 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.04 | 0.88 | 0.65 | 0.03 | Upgrade
|
| Other Amortization | 0.71 | 1.71 | - | 1.3 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.56 | - | - | Upgrade
|
| Stock-Based Compensation | 107.47 | 0.52 | 0.96 | 1.3 | 1.22 | Upgrade
|
| Other Operating Activities | 148.25 | -1.5 | 0.05 | -4.84 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.2 | - | - | - | - | Upgrade
|
| Change in Inventory | -0.3 | - | -1.44 | -0.03 | -0.12 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.1 | 0.42 | -0.1 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 3.05 | -0.04 | -0.09 | -0.07 | 0.03 | Upgrade
|
| Operating Cash Flow | -16.83 | -6.93 | -8.51 | -6.43 | -3.15 | Upgrade
|
| Capital Expenditures | - | - | -0.7 | -3.12 | -2.27 | Upgrade
|
| Other Investing Activities | -189.16 | -1.13 | - | - | -0.08 | Upgrade
|
| Investing Cash Flow | -189.16 | -1.13 | -0.7 | -3.12 | -2.34 | Upgrade
|
| Short-Term Debt Issued | 7.63 | - | - | - | 1.8 | Upgrade
|
| Long-Term Debt Issued | - | 2.53 | - | - | - | Upgrade
|
| Total Debt Issued | 7.63 | 2.53 | - | - | 1.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | Upgrade
|
| Long-Term Debt Repaid | -4.22 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -4.22 | - | - | -2 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.41 | 2.53 | - | -2 | 1.8 | Upgrade
|
| Issuance of Common Stock | 212.1 | 3.37 | 8.03 | 14.24 | 3.38 | Upgrade
|
| Financing Cash Flow | 215.51 | 5.91 | 8.03 | 12.24 | 5.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.02 | 0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.11 | -0.09 | - | - | - | Upgrade
|
| Net Cash Flow | 9.63 | -2.24 | -1.16 | 2.69 | -0.31 | Upgrade
|
| Free Cash Flow | -16.83 | -6.93 | -9.21 | -9.55 | -5.42 | Upgrade
|
| Free Cash Flow Margin | -8244.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.67 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 0.05 | 0 | Upgrade
|
| Levered Free Cash Flow | 93.85 | -5.12 | -5.07 | -6.33 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | 93.4 | -5.79 | -5.07 | -6.8 | -1.95 | Upgrade
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| Change in Working Capital | 2.79 | 0.06 | -1.12 | -0.21 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.