Sharps Technology Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,125.73 | -1,020.90 | -668.55 | -501.95 | -370.23 | -257.42 | -49.07 | -1.91 | -0.30 | -0.20 | -0.04 | -0.04 | -0.25 | |
| 115.95 | 101.17 | 69.15 | 59.13 | 43.81 | 27.96 | 2.62 | 0.14 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| 112.56 | 53.64 | 44.72 | 61.82 | 26.18 | 11.18 | 0.89 | 0.29 | 4.30 | 0.10 | 0.03 | 0.03 | 1.55 | |
| -160.49 | -172.01 | -131.37 | -33.28 | 7.23 | 3.18 | -12.07 | -0.20 | -0.01 | 0.15 | 0.04 | -0.03 | 0.06 | |
| 61.62 | 201.38 | 1.01 | 5.05 | 11.33 | 10.13 | 1.81 | 1.88 | 7.70 | 0.13 | 0.00 | 0.00 | 2.65 | |
| -49.67 | -115.34 | -1.01 | -311.24 | -11.33 | -13.69 | -9.48 | -1.49 | -7.70 | 0.01 | 0.13 | – | – | |
| – | – | – | – | – | – | – | – | – | – | -0.02 | – | – | |
| – | – | – | – | 616.20 | -29.35 | -84.54 | 0.00 | 0.31 | 0.00 | -0.04 | 0.00 | 0.06 | |
| 2,677.99 | -2,134.42 | 0.14 | 909.97 | 616.26 | 29.22 | 279.38 | 0.00 | 8.08 | 0.19 | -0.06 | -0.01 | 2.73 | |
| 1,470.32 | -1,098.32 | -653.57 | 97.18 | 223.00 | -235.70 | 220.87 | -3.59 | 0.09 | -0.03 | 0.03 | 0.00 | 0.05 | |
| -1,064.12 | -1,222.28 | -669.56 | -507.00 | -381.56 | -267.55 | -50.88 | -3.79 | -8.01 | -0.06 | -0.04 | -0.04 | -2.80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.