Sharps Technology, Inc. (STSS) 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 | -2.68M | -4.98M | -7.39M | -1.91M | -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 |
| Operating CF Margin % | -1388.69% | 4867.04% | -8834.51% | -855.49% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -9.25% | -183.1% | -349.52% | -16.23% | -29.71% | 25.61% | 18.4% | 20.74% | 8.4% | -15.68% | -55.17% | -10.19% | -69.62% | -71.21% | -139.19% | -169.59% | -69.82% | -216655.95% | - | - |
| Net Income | -86.24M | -170.49M | -105.33M | 3.56M | 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 |
| Depreciation & Amortization | 22.33K | -284.42K | 145.63K | 140.41K | 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 |
| Stock-Based Compensation | 0 | 2.5M | 104.63M | 288.11K | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30K | 1.91M | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 80.72M | 159.4M | -6.53M | -5.7M | -3.95M | 2.48M | -301.16K | 176.64K | -857.47K | 809.07K | -2.02M | -2.61M | -190.77K | -1.71M | 627.27K | -2.71M | 493.42K | 159.51K | 20K | 0 |
| Working Capital Changes | 2.82M | 3.89M | -307.88K | -195.83K | -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 |
| Change in Receivables | -192.78K | 1.6M | -1.47M | -136.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.58K | -94.55K | 0 | -115.96K | 108.1K | 0 | 0 | 0 | 0 |
| Change in Inventory | 187.56K | 152.03K | -160.09K | -199.17K | -91K | -1.24K | -93.88K | -52.99K | -202.45K | -402.31K | -270.06K | -408.17K | -360.92K | -24.15K | -4.51K | -5.45K | 0 | -4K | -117.99K | 0 |
| Change in Payables | 643.43K | 0 | 0 | 274.59K | -446.1K | 63.26K | 123.56K | -97.24K | -77.65K | 76.16K | -113.78K | 358.58K | 94.55K | -104.35K | 115.96K | -108.1K | -137.74K | 0 | 0 | 5.5K |
| Cash from Investing | 9.29M | 343K | -187.55M | -1.49M | -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 |
| Capital Expenditures | 0 | 3.4M | -1.44M | -1.87M | -90.41K | -69.14K | -50.3K | -16.5K | -2.85K | -465.98K | 110.23K | -179.25K | -163.27K | -172.66K | -116.33K | -463.36K | 0 | -362.02K | -433.46K | -623.25K |
| CapEx % of Revenue | - | -3327.8% | 1724.49% | 839.32% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.29M | -1.64M | -186.1M | 383.25K | -383.25K | -24.33K | 0 | -1M | 0 | 199.08K | -199.08K | 0 | 0 | 209.68K | -15.58K | -2.31M | -40K | 10.26K | 0 | -10.26K |
| Cash from Financing | -4.67M | 4.78M | 196.77M | 0 | 13.95M | 199.46K | 2.74M | 2.97M | 396 | 0 | 4.79M | 0 | 3.24M | 0 | 0 | 12.2M | 32.5K | 2.77M | 746.43K | 350K |
| Debt Issued (Net) | -3.08M | 0 | 7.63M | 0 | -4.22M | -200.34K | 2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 |
| Equity Issued (Net) | -1.59M | 4.78M | 189.14M | 0 | 18.18M | -2.97M | 298 | 2.97M | 0 | 0 | 4.79M | 0 | 3.24M | 0 | 0 | 14.2M | 0 | 3.38M | 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 | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 3.37M | 0 | -396 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 32.5K | -2.41M | 746.43K | 350K |
| Net Change in Cash | 2.35M | -638.96K | 2.2M | -3.57M | 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 |
| Free Cash Flow | -2.68M | -1.57M | -194.93M | -3.77M | -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 |
| FCF Margin % | -1388.69% | 1539.24% | -233113.13% | -1694.81% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -5.36% | 13.86% | -11408.92% | -127.96% | -34.29% | 35.42% | 11.03% | 26.33% | 14.99% | -27.7% | -34.61% | 3.97% | -83.05% | -42.45% | -44.89% | -77.37% | 22.35% | -183707.08% | - | - |
| FCF per Share | -0.04 | -0.06 | -8.01 | -3.79 | -50.88 | -267.55 | -381.56 | -507.00 | -669.56 | -1222.28 | -1064.12 | -1272.70 | -1369.81 | -1554.24 | -1013.79 | -1677.71 | -875.49 | -1119.37 | -702.72 | -949.97 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.03x | 0.07x | -0.54x | -1.27x | 0.39x | 0.98x | 0.78x | 1.92x | 0.76x | 1.00x | 0.79x | 0.98x | 2.40x | 0.54x | -3.93x | 0.65x | 0.75x | 0.40x | 0.86x |
| Interest Paid | 0 | -875K | 0 | 0 | 875K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |