Sharps Technology, Inc.
STSSNASDAQHealthcare
$1.25
$-0.06(-4.58%)
Market Cap$52902710
P/E Ratio—
52W High$18.23
52W Low$1.28
Sharps Technology, Inc. (STSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STSS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($270.34M) | ($9.30M) | ($9.84M) | ($4.64M) | ($4.66M) |
| Depreciation & Amort. | $0.13M | $0.77M | $0.88M | $0.65M | $0.03M |
| Stock-Based Comp. | $107.47M | $0.52M | $0.96M | $1.01M | $1.20M |
| Change in Working Capital | $2.79M | ($0.43M) | ($1.12M) | ($0.21M) | $0.11M |
| Net Cash from Operations | ($16.72M) | ($6.93M) | ($8.51M) | ($6.43M) | ($3.15M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.14M) | ($0.70M) | ($0.75M) | ($2.27M) |
| Purchases of Investments | ($187.52M) | $0.00M | $0.00M | ($0.21M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($189.16M) | ($1.16M) | ($0.70M) | ($3.12M) | ($2.34M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.41M | $2.53M | $0.00M | ($2.00M) | $1.80M |
| Net Cash from Financing | $215.51M | $5.91M | $8.03M | $12.24M | $5.18M |
| Free Cash Flow | |||||
| Free Cash Flow | ($16.72M) | ($7.07M) | ($9.21M) | ($7.19M) | ($5.42M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Sharps Technology, Inc. data
About Sharps Technology, Inc. (STSS) Cash Flow Statement
Sharps Technology, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -8190.68%. Capital expenditure was $0.00B.
Frequently asked questions
STSS · 4 questionsSharps Technology, Inc. generated free cash flow of ($0.02B) for 2025, down 136.5% year-over-year.
STSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10