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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · STSS · 截至 2026-06-10
财务报表
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) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Sharps Technology, Inc.
关于Sharps Technology, Inc.（STSS）现金流量表
Sharps Technology, Inc. 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-8190.68%），资本支出$0.00B。
常见问题
STSS · 4 问Sharps Technology, Inc. 2025财年自由现金流($0.02B)，同比down136.5%。
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