Sharps Technology Inc. (STSS)
NASDAQ: STSS
· Real-Time Price · USD
4.97
-0.15 (-2.93%)
At close: Aug 15, 2025, 3:59 PM
5.08
2.21%
After-hours: Aug 15, 2025, 07:46 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 | -6.38M | -9.3M | -7.87M | -8.21M | -8.71M | -9.84M | -7.59M | -7.97M | -4.88M | -4.64M | -5.39M | -4.33M | -5.62M | -4.66M | -3.07M | -1.73M | -916.16K |
Depreciation & Amortization | 709.41K | 773.9K | 817.12K | 830.08K | 869.54K | 890.22K | 1.03M | 947.13K | 797.61K | 654.57K | 305.74K | 181.3K | 101.75K | 28.7K | 6.15K | 3.5K | 0.67 |
Stock-Based Compensation | 438.83K | 520.83K | 568.61K | 653.78K | 706.31K | 963.02K | 974.65K | 1.06M | 1.22M | 1.06M | 1.19M | 1.54M | 1.23M | 1.2M | 932.98K | 294.26K | 189.49K |
Other Working Capital | -62.21K | -87.56K | -119.11K | -24.77K | 265.42K | 358.23K | 569.67K | 536K | 67.64K | 66.99K | -108.69K | 83.5K | 220.76K | 219.14K | 255.25K | n/a | -620 |
Other Non-Cash Items | -1.6M | 1.5M | -172.92K | -1.89M | -4.68M | -4.01M | -6.53M | -3.88M | -3.94M | -3.25M | -1.38M | -1.99M | 779.2K | 465.02K | 305.54K | 286.17K | 179.91K |
Deferred Income Tax | n/a | n/a | -30K | 1.88M | 4.61M | 4.61M | 4.64M | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -657.83K | -426.18K | -845.9K | -1.17M | -1.13M | -1.12M | -711.76K | -366.1K | -431.74K | -209.22K | -260.4K | -181.69K | -33.48K | 112.64K | 152.76K | 15.5K | 9.38K |
Operating Cash Flow | -7.49M | -6.93M | -7.53M | -7.9M | -8.33M | -8.51M | -8.19M | -7.47M | -7.28M | -6.43M | -5.58M | -4.83M | -3.65M | -3.15M | -1.96M | -1.41M | -716.62K |
Capital Expenditures | -226.36K | -138.8K | -535.64K | -375.11K | -537.86K | -698.28K | -404.95K | -631.51K | -915.61K | -752.34K | -941.7K | -1.26M | -1.42M | -2.27M | -1.91M | -1.47M | -850.3K |
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 | -209.68K | -209.68K | -209.68K | -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 | -1.41M | -1.02M | -800.92K | -1M | n/a | n/a | 10.59K | 194.1K | -2.12M | -2.16M | -2.36M | -2.34M | -40K | -75K | -85.3K | -85.3K | -75.04K |
Investing Cash Flow | -1.63M | -1.16M | -1.34M | -1.38M | -537.86K | -698.28K | -604.04K | -647.09K | -3.24M | -3.12M | -3.3M | -3.6M | -1.46M | -2.34M | -1.99M | -1.56M | -925.33K |
Debt Repayment | -1.69M | 2.53M | 2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 1.8M | 1.8M | 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 | 3.37M | 3.37M | -4.94M | -4.94M | -4.94M | -4.94M | -230K | -230K | -2.23M | -2.2M | -4.37M | -3.63M | -1.28M | n/a | 2.41M | 1.66M | 1.31M |
Financial Cash Flow | 19.86M | 5.91M | 768.89K | 2.82M | -147.74K | 3.09M | 8.03M | 3.24M | 15.44M | 12.24M | 15.01M | 15.76M | 3.9M | 5.18M | 2.41M | 1.66M | 1.31M |
Net Cash Flow | 10.73M | -2.15M | -3.08M | -1.44M | -4.09M | -1.16M | -835.42K | -4.88M | 5M | 2.69M | 6.14M | 7.33M | -1.2M | -311.04K | -1.54M | -1.31M | -330.63K |
Free Cash Flow | -7.72M | -7.07M | -8.07M | -8.28M | -8.87M | -9.21M | -8.59M | -8.1M | -8.2M | -7.19M | -6.53M | -6.09M | -5.07M | -5.42M | -3.86M | -2.89M | -1.57M |