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

Sharps Technology, Inc. (STSS) Cash flow

318 Followers

Sharps Technology, Inc. Cash Flow

STSS's free cash flow for Q4 2025 was $190.26M. For the 2025 fiscal year, STSS's free cash flow was decreased by $-174.44M and operating cash flow was $752.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.99M$ -6.93M$ -8.51M$ -6.43M$ -3.15M
Investing Cash Flow
$ -187.52M$ -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
$ -181.51M$ -7.07M$ -9.21M$ -7.19M$ -5.42M
Currency in USD

Sharps Technology, Inc. Cash Flow