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Sharps Technology Inc (STSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Sharps Technology Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-109.52
Depreciation & amortization0.05
Amortization of Other Assets0.00
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 Inventories0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.43
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.05
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-3.13
Crypto Asset Realized Loss Operating10.79
Unrealized Loss On Digital Assets70.85
Foreign Exchange Impact-
Increase Decrease In Amortization Of Related Party Prepaid2.50
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.51
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities97.21
Discontinued operations0.00
Net Cash flow from Operating Activities-5.67
Investing Activities
Capital Expenditures-0.01
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 Net12.47
Discontinued operations0.00
Net Cash Flow from Investing Activities12.46
Financing Activities
Short-term debt Net-3.08
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Exercises-
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 Operations10.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.68
Total Cash Flow1.69
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About Skyai Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036513

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