Sintx Technologies, Inc. (SINT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.49M | -2.34M | -2.52M | -2.41M | -1.3M | -1.12M | -2.57M | -2.21M | -2.73M | -3.13M | -2.92M | -3.2M | -4.87M | -2.08M | -2.46M | -2.54M | -3.18M | -2.38M | -2.41M | -2.35M |
| Operating CF Margin % | -655.53% | -687.39% | -1210.1% | -2409% | -352.57% | -207.38% | -700.27% | -585.98% | -884.47% | -346.78% | -1735.71% | -629.92% | -2029.58% | -272.29% | -1420.81% | -3177.5% | -3148.51% | -1445.45% | -1007.53% | -2323.76% |
| Operating CF Growth % | -91.47% | -108.54% | 2.06% | -8.76% | 52.4% | 64.07% | 11.87% | 30.78% | 43.89% | -50.17% | -18.63% | -25.89% | -53.18% | 12.66% | -2.08% | -8.31% | -6.28% | -15.95% | -13.69% | -52.4% |
| Net Income | -2.82M | -2.21M | -3.54M | -2.32M | -2.29M | -1.7M | -6.24M | -2.2M | -886K | -2.32M | -3.19M | -2.46M | -293K | -3.96M | -2.72M | -2.51M | -2.85M | -1.6M | -2.34M | -2.2M |
| Depreciation & Amortization | 156K | 141K | 159K | 153K | 190K | 225K | 332K | 407K | 420K | 448K | 463K | 408K | 338K | 281K | 280K | 203K | 199K | 197K | 166K | 145.7K |
| Stock-Based Compensation | 0 | 933K | 0 | 280K | 177K | 7K | 10K | 15K | 50K | 0 | 67K | 71K | 86K | 89K | 90K | 0 | 102K | 89K | 104K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 196K | -307K | 1.1M | -395K | -107K | 7K | 4.21M | -642K | -2.94M | -296K | -524K | -1.14M | -4.08M | 1.12M | -229K | -20K | -163K | -1.09M | -577K | -80.7K |
| Working Capital Changes | -22K | -896K | -241K | -129K | 731K | 332K | -879K | 209K | 624K | -959K | 268K | -82K | -924K | 383K | 125K | -213K | -473K | 21K | 242K | -213K |
| Change in Receivables | -195K | -56K | -25K | -1K | 13K | 158K | 77K | 90K | 165K | -435K | 73K | 79K | -137K | -92K | 39K | 31K | -4K | 79K | -152K | 38K |
| Change in Inventory | -349K | -195K | -43K | 63K | 90K | -99K | -31K | 157K | 45K | -157K | -182K | -256K | 110K | 11K | 27K | -151K | -27K | 93K | 64K | -239K |
| Change in Payables | 659K | -447K | 464K | 0 | 0 | 0 | 0 | 0 | 0 | -188K | 0 | 0 | 0 | 0 | 0 | 138K | 0 | 0 | 0 | -62K |
| Cash from Investing | -7K | -42K | 666K | 352K | -63K | 10K | -31K | 0 | -173K | -62K | -105K | -98K | -236K | -296K | -510K | -65K | -230K | -529K | -2.58M | 1.06M |
| Capital Expenditures | -7K | -38K | -84K | -4K | -59K | -146K | -11K | -359K | -174K | -74K | -122K | -98K | -236K | -296K | -511K | -368K | -230K | -529K | -2.58M | -435K |
| CapEx % of Revenue | 1.84% | 11.14% | 40.38% | 4% | 15.99% | 26.94% | 3% | 94.97% | 56.31% | 8.2% | 72.62% | 19.29% | 98.33% | 38.69% | 295.38% | 460% | 227.72% | 320.61% | 1081.17% | 430.69% |
| Acquisitions | 0 | -750K | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 303K | 0 | 0 | 0 | 130K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 746K | 0 | 356K | -4K | 156K | -20K | 359K | 1K | 0 | 17K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 1.36M |
| Cash from Financing | 247K | 276K | 3.78M | -123K | 4.27M | -102K | 2.86M | 1.01M | 5.33M | 311K | -88K | 0 | 11.49M | 3.85M | 0 | -509K | 0 | 4K | 0 | -5K |
| Debt Issued (Net) | -19K | 153K | -50K | -56K | -47K | -102K | -106K | -99K | -42K | 6.62M | -88K | 0 | 0 | 0 | 0 | -509K | 0 | 4K | 0 | 505K |
| Equity Issued (Net) | 266K | 329K | 3.83M | -67K | 4.31M | 0 | 2.96M | 1.11M | 2M | -6.31M | 0 | 0 | 4.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -47K | -86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -206K | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | 0 | 0 | 0 | 6.65M | 3.85M | 0 | 0 | 0 | 0 | 0 | -510K |
| Net Change in Cash | -2.25M | -2.11M | 1.93M | -2.18M | 2.9M | -1.22M | 257K | -1.21M | 2.42M | -2.88M | -3.11M | -3.3M | 6.38M | 1.47M | -2.97M | -3.12M | -3.41M | -2.91M | -4.99M | -1.3M |
| Free Cash Flow | -2.5M | -2.38M | -2.6M | -2.41M | -1.36M | -1.27M | -2.58M | -2.57M | -2.91M | -3.2M | -3.04M | -3.3M | -5.11M | -2.38M | -2.97M | -2.91M | -3.41M | -2.91M | -4.99M | -2.78M |
| FCF Margin % | -657.37% | -698.53% | -1250.48% | -2409% | -369.65% | -234.32% | -703.27% | -680.95% | -940.78% | -354.99% | -1808.33% | -649.21% | -2127.92% | -310.98% | -1716.19% | -3637.5% | -3376.24% | -1766.06% | -2088.7% | -2754.46% |
| FCF Growth % | -83.14% | -87.56% | -0.77% | 6.41% | 53.08% | 60.34% | 15.04% | 21.95% | 43.08% | -34.59% | -2.32% | -13.33% | -49.77% | 18.36% | 40.52% | -4.6% | -7.13% | -28.6% | -127.84% | -74.31% |
| FCF per Share | -0.62 | -0.86 | -0.88 | -0.95 | -0.77 | -0.95 | -2.88 | -3.69 | -6.23 | -8.34 | -7.91 | -8.59 | -13.30 | -6.78 | -11.83 | -11.60 | -13.80 | -11.79 | -19.91 | -11.27 |
| FCF Conversion (FCF/Net Income) | 0.88x | 1.06x | 0.25x | 1.04x | 0.57x | 0.66x | 0.41x | 1.00x | 3.08x | 1.35x | 0.91x | 1.30x | 16.62x | 0.53x | 0.90x | 1.01x | 1.12x | 1.49x | 1.03x | 1.07x |
| Interest Paid | 0 | -27K | 0 | 14K | 13K | 14K | 9K | 4K | 2K | 0 | 0 | 0 | 2K | -31K | 11K | 0 | 25K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |