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Sharps Technology, Inc. (STSS)
NASDAQ:STSS
US Market

Sharps Technology, Inc. (STSS) Cash flow

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Sharps Technology, Inc. Cash Flow

STSS's free cash flow for Q2 2025 was $-3.77M. For the 2025 fiscal year, STSS's free cash flow was decreased by $2.14M and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.93M$ -8.51M$ -6.43M$ -3.15M$ -1.88M
Investing Cash Flow
$ -1.16M$ -698.28K$ -3.12M$ -2.34M$ -387.20K
Financing Cash Flow
$ 5.91M$ 8.03M$ 12.24M$ 5.18M$ 3.42M
End Cash Position
$ 864.04K$ 3.01M$ 4.17M$ 1.48M$ 1.79M
Free Cash Flow
$ -7.07M$ -9.21M$ -7.19M$ -5.42M$ -2.20M
Currency in USD

Sharps Technology, Inc. Cash Flow