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Sharps Technology Inc (STSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Sharps Technology Inc– offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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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)
Operating Activities
Income-282.50
Depreciation & amortization0.13
Amortization of Other Assets0.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation101.33
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Fair Market Value Adjustment For Contingent Stock-
Fair Market Value Adjustment For Contingent Warrants And Warrants-
Digital Assets Received As Staking Revenues-
Realized Gainloss On Digital Assets-
Realized Gainloss On Derivatives-
Digital Assets Received As Staking Revenues Net-270.34
Crypto Asset Realized Loss Operating-
Unrealized Loss On Digital Assets-
Foreign Exchange Impact-
Increase Decrease In Amortization Of Related Party Prepaid-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.32
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities430.56
Discontinued operations6.33
Net Cash flow from Operating Activities-10.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Other Assets Escrow Deposit-
Payments To Asset Acquisition-
Escrow Payment Under Agreement-
Escrow Payment Forfeited Under Agreement-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-185.88
Discontinued operations-1.64
Net Cash Flow from Investing Activities-187.52
Financing Activities
Short-term debt Net7.63
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.75
Proceeds From Common Stock Subscriptions And Subscriptions Receivable-
Proceeds From Subscriptions Receivable-
Net Proceeds From Initial Public Offering And Additional Offering-
Net Proceeds From Offerings And Warrant Exercises212.10
Proceeds From Exercise Of Prefunded Warrants-
Cash Cash Equivalents Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities215.51
Effect of exchange rate on cash flow17.00
Discontinued operations-7.37
Free Cash Flow-10.99
Total Cash Flow0.00
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About Sharps Technology 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 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014261

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

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