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Sintx Technologies Inc (SINT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SINT quarterly Cash Flow →
The quarterly cash flow data below helps track how Sintx Technologies Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-10.36
Depreciation & amortization0.32
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.06
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.35
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Gain Loss On Derivative Net0.12
Gains Losseson Extinguishment of Derivative Instruments-
Non Cash Issuance Of Stock To Settle Litigation-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Operating Lease Payments Use-
Forgiveness of Paycheck Protection Programe Loans-
Forgiveness of Paycheck Protection Programe Loan-
Other Income Forgiveness Loan-
Change In Fair Value Of Derivative Liabilities-
Derivative Gain Loss On Derivative Net Included Of Non Cash Item-
Operating Lease Right Of Use Asset Amortization Expense0.32
Increase Decrease In Operating Lease Liability-0.37
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.03
Increase (Decrease) in Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.05
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.61
Discontinued operations0.00
Net Cash flow from Operating Activities-8.57
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.35
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property And Equipment-
Proceeds From Notes Receivable Net Of Imputed Interest-
Disposal Of Property And Equipment Net Of Cash Received0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.75
Discontinued operations0.00
Net Cash Flow from Investing Activities0.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.21
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.33
Proceeds From Issuance Of Units-
Issuance Costs Paid For Debt-
Payments On Operating Lease Liability-
Proceeds From Issuance Of Common Stock Exercise Of Warrants-
Proceeds From Issuance Of Common Stock In Connection With Exercise Of Warrants-
Proceeds From Repayments For Repurchase Of Preferred Stock And Preference Stock-
Proceeds From Exercise Of Warrants Net Of Cash Fees And Deposit For Stock Issuance3.62
Proceeds From Issuance Of Common Stock In Connection With Atm Net Of Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.40
Total Cash Flow0.54
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About Sintx Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 20, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-011924

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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