Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Milestone Scientific (MLSS) Change in Cash (2016 - 2025)

Milestone Scientific's Change in Cash history spans 16 years, with the latest figure at $70987.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 107.27% year-over-year to $70987.0; the TTM value through Sep 2025 reached -$3.4 million, down 231.68%, while the annual FY2024 figure was $280345.0, 104.89% up from the prior year.
  • Change in Cash for Q3 2025 was $70987.0 at Milestone Scientific, up from -$972073.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.7 million in Q1 2021 and bottomed at -$6.4 million in Q1 2023.
  • The 5-year median for Change in Cash is -$976509.0 (2024), against an average of -$677821.9.
  • The largest annual shift saw Change in Cash soared 463.43% in 2021 before it tumbled 500.73% in 2022.
  • A 5-year view of Change in Cash shows it stood at $273601.0 in 2021, then crashed by 500.73% to -$1.1 million in 2022, then skyrocketed by 173.62% to $807120.0 in 2023, then tumbled by 288.02% to -$1.5 million in 2024, then skyrocketed by 104.68% to $70987.0 in 2025.
  • Per Business Quant, the three most recent readings for MLSS's Change in Cash are $70987.0 (Q3 2025), -$972073.0 (Q2 2025), and -$1.0 million (Q1 2025).