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Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
1.900
+0.030 (1.60%)
At close: Jul 2, 2026, 4:00 PM EDT
1.930
+0.030 (1.58%)
After-hours: Jul 2, 2026, 6:57 PM EDT

Sintx Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.89-10.36-11.02-8.26-12.04-9.31
Depreciation & Amortization
0.630.661.381.660.960.65
Stock-Based Compensation
2.3520.080.290.370.31
Other Adjustments
-0.3-0.141.14-5.561.09-1.29
Change in Receivables
-0.2-0.070.49-0.42-0.03-0.06
Changes in Inventories
-0.52-0.090.07-0.490.01-0.11
Changes in Accounts Payable
-0.12-0.2-0.76-0.01-0.140.26
Changes in Other Operating Activities
-0.45-0.37-0.03-1.32-0.49-0.58
Operating Cash Flow
-9.76-8.57-8.64-14.12-10.26-10.13
Capital Expenditures
-0.13-0.19-0.69-0.53-1.41-3.74
Sale of Property, Plant & Equipment
0.180.350.020.0300.14
Other Investing Activities
-0.750.48-0.31.94
Investing Cash Flow
0.970.91-0.19-0.5-1.1-1.66
Long-Term Debt Issued
-----0.51
Long-Term Debt Repaid
-0.13-0.21-0.35-0.11-0.51-
Net Long-Term Debt Issued (Repaid)
-0.13-0.21-0.35-0.11-0.510.51
Issuance of Common Stock
-0.028.549.4411.83-0.2
Repurchase of Common Stock
-0.05-0.13----
Net Common Stock Issued (Repurchased)
-0.078.419.4411.83-0.2
Issuance of Preferred Stock
----3.85-
Repurchase of Preferred Stock
----0--
Net Preferred Stock Issued (Repurchased)
----03.85-
Financing Cash Flow
4.188.29.0911.713.340.71
Net Cash Flow
-4.610.540.26-2.91-8.03-11.08
Free Cash Flow
-9.89-8.76-9.33-14.65-11.67-13.87
FCF Margin
-961.52%-860.12%-323.24%-557.48%-747.47%-2288.94%
Free Cash Flow Per Share
-2.96-3.16-12.53-9230.34-7354.02-11065.80
Levered Free Cash Flow
-18.34-17.47-11.4-9.09-18.06-12.32
Unlevered Free Cash Flow
-12.15-10.9-14.07-14.05-12.39-14.14
SEC Filings: 10-K · 10-Q