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) Change in Cash (2016 - 2025)

Milestone Scientific (MLSS) has disclosed Change in Cash for 16 consecutive years, with -$232659.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 84.67% to -$232659.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 865.28% year-over-year, with the annual reading at -$2.1 million for FY2025, 865.28% down from the prior year.
  • Change in Cash hit -$232659.0 in Q4 2025 for Milestone Scientific, down from $70987.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.7 million in Q1 2021 to a low of -$6.4 million in Q1 2023.
  • Historically, Change in Cash has averaged -$655563.8 across 5 years, with a median of -$974944.5 in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 463.43% in 2021 and later crashed 500.73% in 2022.
  • Year by year, Change in Cash stood at $273601.0 in 2021, then plummeted by 500.73% to -$1.1 million in 2022, then surged by 173.62% to $807120.0 in 2023, then crashed by 288.02% to -$1.5 million in 2024, then skyrocketed by 84.67% to -$232659.0 in 2025.
  • Business Quant data shows Change in Cash for MLSS at -$232659.0 in Q4 2025, $70987.0 in Q3 2025, and -$972073.0 in Q2 2025.