Sharps Technology Inc. (STSS)
NASDAQ: STSS
· Real-Time Price · USD
4.97
-0.15 (-2.93%)
At close: Aug 15, 2025, 3:59 PM
4.97
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Sharps Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.93M | -4.53M | -1.69M | -2.1M | -982.39K | -3.1M | -2.02M | -2.61M | -2.11M | -849.57K | -2.4M | 477.75K | -1.87M | -1.6M | -1.34M | -810.65K | -914.69K |
Depreciation & Amortization | 130.92K | 190.9K | 194.49K | 193.11K | 195.41K | 234.12K | 207.44K | 232.57K | 216.09K | 371.38K | 127.09K | 83.05K | 73.05K | 22.55K | 2.65K | 3.5K | n/a |
Stock-Based Compensation | 44.38K | 76.33K | 116.19K | 201.92K | 126.39K | 124.11K | 201.36K | 254.45K | 383.1K | 135.74K | 287.3K | 416.16K | 223.95K | 263.1K | 638.72K | 104.77K | 189.24K |
Other Working Capital | -65.81K | -40.32K | 2.39K | 41.53K | -91.16K | -71.87K | 96.73K | 331.72K | 1.65K | 139.57K | 63.06K | -136.64K | 1K | -36.11K | 255.25K | 620.00 | -620 |
Other Non-Cash Items | -3.95M | 2.48M | -301.16K | 176.64K | -857.47K | 809.07K | -2.02M | -2.61M | -190.77K | -1.71M | 627.27K | -2.66M | 493.42K | 159.51K | 20K | 106.26K | 179.24K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -30K | 1.91M | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -602.91K | 21.7K | 32.08K | -108.7K | -371.26K | -398.02K | -287.12K | -76.45K | -359.26K | 11.07K | 58.55K | -142.09K | -136.74K | -40.12K | 137.26K | 6.12K | 9.38K |
Operating Cash Flow | -2.45M | -1.76M | -1.64M | -1.64M | -1.89M | -2.36M | -2.01M | -2.07M | -2.06M | -2.04M | -1.3M | -1.88M | -1.22M | -1.19M | -542.62K | -696.26K | -716.07K |
Capital Expenditures | -90.41K | -69.14K | -50.3K | -16.5K | -2.85K | -465.98K | 110.23K | -179.25K | -163.27K | -172.66K | -116.33K | -463.36K | n/a | -362.02K | -433.46K | -623.25K | -850K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -383.25K | -24.33K | n/a | -1M | n/a | 199.08K | -199.08K | n/a | n/a | 209.68K | -15.58K | -2.31M | -40K | 10.26K | n/a | -10.26K | -75K |
Investing Cash Flow | -473.66K | -93.48K | -50.3K | -1.02M | -2.85K | -266.9K | -88.85K | -179.25K | -163.27K | -172.66K | -131.9K | -2.77M | -40K | -351.76K | -433.46K | -633.51K | -925K |
Debt Repayment | -4.22M | -200.34K | 2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 3.37M | n/a | -396 | 396.00 | -4.94M | n/a | n/a | n/a | -230K | n/a | -2M | 32.5K | -2.41M | 746.43K | 350K | 1.31M |
Financial Cash Flow | 13.95M | 199.46K | 2.74M | 2.97M | 396.00 | -4.94M | 4.79M | n/a | 3.24M | n/a | n/a | 12.2M | 32.5K | 2.77M | 746.43K | 350K | 1.31M |
Net Cash Flow | 11.03M | -1.61M | 989.9K | 317.38K | -1.85M | -2.54M | 2.63M | -2.33M | 1.09M | -2.22M | -1.42M | 7.55M | -1.22M | 1.23M | -229.65K | -979.77K | -331.07K |
Free Cash Flow | -2.54M | -1.83M | -1.69M | -1.66M | -1.89M | -2.83M | -1.9M | -2.25M | -2.23M | -2.21M | -1.41M | -2.34M | -1.22M | -1.55M | -976.08K | -1.32M | -1.57M |