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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Milestone Scientific (MLSS) Cash from Operations (2016 - 2025)

Milestone Scientific (MLSS) has disclosed Cash from Operations for 16 consecutive years, with 216627.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 85.75% to 216627.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2916627.0 through Dec 2025, changed 0.11% year-over-year, with the annual reading at 2916627.0 for FY2025, 0.11% changed from the prior year.
  • Cash from Operations hit 216627.0 in Q4 2025 for Milestone Scientific, down from 100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 765527.0 in Q2 2024 to a low of 2293557.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 1060108.1 across 5 years, with a median of 1096066.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 174.79% in 2024 and later plummeted 335.13% in 2025.
  • Year by year, Cash from Operations stood at 404639.0 in 2021, then crashed by 169.29% to 1089636.0 in 2022, then dropped by 11.93% to 1219670.0 in 2023, then fell by 24.61% to 1519875.0 in 2024, then surged by 85.75% to 216627.0 in 2025.
  • Business Quant data shows Cash from Operations for MLSS at 216627.0 in Q4 2025, 100000.0 in Q3 2025, and 1800000.0 in Q2 2025.