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Sintx Technologies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.5M in Q3 2026 · −$9.2M over twelve months

Operating cash flow−$1.4M
Capital spending−$144K
Free cash flow−$1.5M

Analysis

In Q3 2026, Sintx Technologies generated −$1.4M of operating cash flow and spent $144K on capital projects, leaving free cash flow of −$1.5M. That is $1.1M more than in Q3 2025 (−$2.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$9.0M; the largest uses were operating cash flow ($9.0M), capital spending ($277K); besides operations, cash came from shares issued ($4.0M), other financing ($978K); the cash balance fell by $4.2M.

Operating cash flow was −$1.4M against net income of −$1.6M. The largest differences: receivables +$376K, inventory −$304K, stock-based pay +$275K.

Free cash flow

Sintx Technologies: free cash flow by quarterSintx Technologies: free cash flow by quarter−$1.3MQ4 2024−$1.4MQ1 2025−$2.4MQ2 2025−$2.6MQ3 2025−$2.4MQ4 2025−$2.5MQ1 2026−$2.9MQ2 2026−$1.5MQ3 2026
Operating cash flow less capital spending.
Sintx Technologies: operating cash flow against capital spendingSintx Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$1.1M$146KQ4 2024−$1.3M$59KQ1 2025−$2.4M$0Q2 2025−$2.5M$84KQ3 2025−$2.3M$42KQ4 2025−$2.5M$7KQ1 2026−$2.8M$84KQ2 2026−$1.4M$144KQ3 2026
Latest (Q3 2026): Operating cash flow −$1.4M, Capital spending $144K.

Capital allocation, year by year

Sintx Technologies: where the cash came from (up) and went (down), by fiscal yearSintx Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$10.1MFY2021: Net borrowing $509KFY2021: Asset sales $144KFY2021: Capital spending −$3.7M$653KFY2021FY2022: Operating cash flow −$10.3MFY2022: Net borrowing −$509KFY2022: Shares issued $3KFY2022: Asset sales $1KFY2022: Capital spending −$1.4M$4KFY2022FY2023: Operating cash flow −$14.1MFY2023: Net borrowing −$114KFY2023: Shares issued $5.2MFY2023: Asset sales $29KFY2023: Capital spending −$530K$5.2MFY2023FY2024: Operating cash flow −$8.6MFY2024: Net borrowing −$349KFY2024: Shares issued $6.1MFY2024: Asset sales $20KFY2024: Capital spending −$690K$6.1MFY2024FY2025: Operating cash flow −$8.6MFY2025: Net borrowing −$206KFY2025: Shares issued $4.4MFY2025: Asset sales $352KFY2025: Capital spending −$185KFY2025: Buybacks −$133K$4.7MFY2025
Over these 5 years operating cash flow totalled −$51.7M; the largest uses were operating cash flow ($51.7M) and capital spending ($6.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.0M
Debtnone
Net cash$2.0M
Due within a year$55K
Cash runway3 months

Sintx Technologies is burning cash: its operations consume cash, a free cash flow of −$9.2M a year at the current rate against $2.0M of cash and investments: a runway of about 3 months; $55K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Sintx Technologies: sources (+) and uses (−) of cash, Q3 2026Sintx Technologies: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$1.6MOperating cash flow−$1.4MCapital spending−$144KNet borrowing (+) / repaid (−)−$47KShares issued−$24KOther financing−$1K
Sintx Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Sintx Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$9.0MCash drawn (+) / kept (−)$4.2MShares issued$4.0MOther financing$978KCapital spending−$277K

From profit to cash

Sintx Technologies: net income to operating cash flow, Q3 2026Sintx Technologies: net income to operating cash flow, Q3 2026Net income−$1.6MDepreciation & amortization$69KStock-based pay$275KReceivables$376KInventory−$304KPayables−$58KPrepaid and other assets−$134KOperating cash flow−$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$1.4M−$144K——−$47K−$24K$1.6M−$1.5M
Q2 2026−$2.8M−$84K——−$42K—−$1.7M−$2.9M
Q1 2026−$2.5M−$7K——−$19K—$2.3M−$2.5M
Q4 2025−$2.3M−$42K——−$53K—$2.1M−$2.4M
Q3 2025−$2.5M−$84K——−$50K$1K−$1.9M−$2.6M
Q2 2025−$2.4M——−$47K−$56K−$20K$2.2M−$2.4M
Q1 2025−$1.3M−$59K−$4K−$86K−$47K$4.4M−$2.9M−$1.4M
Q4 2024−$1.1M−$146K——−$102K—$1.2M−$1.3M

Sintx Technologies: income statement and cash flow

Sintx Technologies, Q3 2026: revenue $2.2M (+953% year over year), operating margin -74.7%. The chart follows the revenue to costs, profit and cash.

Sintx Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.