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

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Sharps Technology, Inc. Cash Flow

STSS's free cash flow for Q4 2025 was $-1.57M. For the 2025 fiscal year, STSS's free cash flow was decreased by $-9.65M and operating cash flow was $-4.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.72M$ -6.93M$ -8.51M$ -6.43M$ -3.15M
Investing Cash Flow
$ -189.16M$ -1.16M$ -698.28K$ -3.12M$ -2.34M
Financing Cash Flow
$ 215.51M$ 5.91M$ 8.03M$ 12.24M$ 5.18M
End Cash Position
$ 10.38M$ 864.04K$ 3.01M$ 4.17M$ 1.48M
Free Cash Flow
$ -16.72M$ -7.07M$ -9.21M$ -7.19M$ -5.42M
Currency in USD

Sharps Technology, Inc. Cash Flow