Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Milestone Scientific (MLSS) Capital Expenditures (2016 - 2025)

Milestone Scientific (MLSS) has disclosed Capital Expenditures for 16 consecutive years, with $3116.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 11.68% to $3116.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12536.0 through Dec 2025, up 33.08% year-over-year, with the annual reading at $15124.0 for FY2025, 49.39% up from the prior year.
  • Capital Expenditures hit $3116.0 in Q4 2025 for Milestone Scientific, down from $3528.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7159.0 in Q2 2021 to a low of -$4297.0 in Q4 2021.
  • Historically, Capital Expenditures has averaged $3465.6 across 5 years, with a median of $4114.0 in 2022.
  • Biggest five-year swings in Capital Expenditures: fell 17.12% in 2021 and later soared 209.38% in 2022.
  • Year by year, Capital Expenditures stood at -$4297.0 in 2021, then skyrocketed by 209.38% to $4700.0 in 2022, then crashed by 74.64% to $1192.0 in 2023, then skyrocketed by 195.97% to $3528.0 in 2024, then fell by 11.68% to $3116.0 in 2025.
  • Business Quant data shows Capital Expenditures for MLSS at $3116.0 in Q4 2025, $3528.0 in Q4 2024, and $1192.0 in Q1 2023.