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) Cash from Financing Activities (2016 - 2025)

Milestone Scientific (MLSS) has disclosed Cash from Financing Activities for 14 consecutive years, with -$3414.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 35.32% to -$3414.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $786335.0 through Dec 2025, up 236.37% year-over-year, with the annual reading at $786335.0 for FY2025, 236.37% up from the prior year.
  • Cash from Financing Activities hit -$3414.0 in Q4 2025 for Milestone Scientific, up from -$4556.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.7 million in Q1 2021 to a low of -$4556.0 in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $408079.0 across 5 years, with a median of -$2162.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 102.87% in 2022 and later surged 124843.49% in 2023.
  • Year by year, Cash from Financing Activities stood at $673943.0 in 2021, then crashed by 100.31% to -$2058.0 in 2022, then soared by 124843.49% to $2.6 million in 2023, then crashed by 100.1% to -$2523.0 in 2024, then tumbled by 35.32% to -$3414.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for MLSS at -$3414.0 in Q4 2025, -$4556.0 in Q3 2025, and $796583.0 in Q2 2025.