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STSS

Sharps Technology Inc

Technology · Software - Infrastructure

1.20$ -0.4% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

Sharps Technology Inc (STSS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow STSS
Line item 2007 2019 2020 2021 2022 2023 2024 2025
-2.3 -1.6 -1.9 -3.1 -6.4 -8.5 -6.9 -17
0.3 0.0 0.0 0.0 0.7 0.9 0.8 0.1
– 0.0 0.5 1.2 1.0 1.0 0.5 107
– 0.4 0.5 1.4 – – – –
0.1 0.1 0.0 0.1 -0.2 -1.1 -0.4 2.8
0.1 0.0 0.3 2.3 0.8 0.7 0.1 0.0
– 0.0 -0.4 -2.3 -3.1 -0.7 -1.2 -189
– -0.2 – – 0.1 – – –
– 1.8 1.8 1.8 -2.0 0.0 2.5 3.4
– 1.8 3.4 5.2 12 8.0 5.9 216
-1.6 0.0 1.2 -0.3 2.7 -1.2 -2.1 9.4
-2.4 -1.6 -2.2 -5.4 -7.2 -9.2 -7.1 -17

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.

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