Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Milestone Scientific (MLSS) over the last 16 years, with Q3 2025 value amounting to $100000.0.

  • Milestone Scientific's Free Cash Flow rose 11026.78% to $100000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year decrease of 5985.81%. This contributed to the annual value of -$2.9 million for FY2024, which is 4517.83% up from last year.
  • Latest data reveals that Milestone Scientific reported Free Cash Flow of $100000.0 as of Q3 2025, which was up 11026.78% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, Milestone Scientific's Free Cash Flow registered a high of $783655.0 during Q2 2024, and its lowest value of -$2.3 million during Q2 2022.
  • For the 5-year period, Milestone Scientific's Free Cash Flow averaged around -$1.1 million, with its median value being -$1.1 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 17656.34% in 2024, then tumbled by 32866.07% in 2025.
  • Quarter analysis of 5 years shows Milestone Scientific's Free Cash Flow stood at -$400342.0 in 2021, then tumbled by 173.35% to -$1.1 million in 2022, then decreased by 12.04% to -$1.2 million in 2023, then dropped by 23.27% to -$1.5 million in 2024, then soared by 106.62% to $100000.0 in 2025.
  • Its Free Cash Flow was $100000.0 in Q3 2025, compared to -$1.8 million in Q2 2025 and -$1.0 million in Q1 2025.