Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sharps Technology, Inc. (STSS) had Free Cash Flow of $-2.54M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$1.93M |
|
-- |
|
-- |
|
$2.02M |
|
$-2.02M |
|
$3.95M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$1.93M |
|
$-2.02M |
|
$-1.18M |
|
0.05M |
|
0.05M |
|
$38.62 |
|
$38.62 |
|
| Balance Sheet Financials | |
$14.25M |
|
$4.18M |
|
$4.67M |
|
$18.92M |
|
$8.65M |
|
-- |
|
$0.13M |
|
$8.78M |
|
$10.14M |
|
$10.14M |
|
$10.14M |
|
0.49M |
|
| Cash Flow Statement Financials | |
$-2.45M |
|
$-0.47M |
|
$13.95M |
|
$0.86M |
|
$11.89M |
|
$11.03M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-2.54M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.03% |
|
19.03% |
|
10.20% |
|
19.03% |
|
$20.86 |
|
$-50.88 |
|
$-49.07 |
|