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) Free Cash Flow (2016 - 2025)

Milestone Scientific (MLSS) has disclosed Free Cash Flow for 16 consecutive years, with -$219743.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 85.58% to -$219743.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Dec 2025, changed 0.13% year-over-year, with the annual reading at -$2.9 million for FY2025, 0.06% changed from the prior year.
  • Free Cash Flow hit -$219743.0 in Q4 2025 for Milestone Scientific, down from $100000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $765527.0 in Q2 2024 to a low of -$2.3 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 174.79% in 2024 and later plummeted 335.13% in 2025.
  • Year by year, Free Cash Flow stood at -$400342.0 in 2021, then crashed by 173.35% to -$1.1 million in 2022, then decreased by 11.45% to -$1.2 million in 2023, then dropped by 24.9% to -$1.5 million in 2024, then surged by 85.58% to -$219743.0 in 2025.
  • Business Quant data shows Free Cash Flow for MLSS at -$219743.0 in Q4 2025, $100000.0 in Q3 2025, and -$1.8 million in Q2 2025.