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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Milestone Scientific (MLSS) Free Cash Flow (2016 - 2025)

Milestone Scientific's Free Cash Flow history spans 16 years, with the latest figure at $100000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 110.27% year-over-year to $100000.0; the TTM value through Sep 2025 reached -$4.2 million, down 59.1%, while the annual FY2024 figure was -$2.9 million, 45.55% up from the prior year.
  • Free Cash Flow for Q3 2025 was $100000.0 at Milestone Scientific, up from -$1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $783655.0 in Q2 2024 and bottomed at -$2.3 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$1.1 million (2021), against an average of -$1.1 million.
  • The largest annual shift saw Free Cash Flow surged 178.65% in 2024 before it plummeted 329.69% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$400342.0 in 2021, then tumbled by 165.36% to -$1.1 million in 2022, then dropped by 15.42% to -$1.2 million in 2023, then fell by 21.65% to -$1.5 million in 2024, then skyrocketed by 106.7% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for MLSS's Free Cash Flow are $100000.0 (Q3 2025), -$1.8 million (Q2 2025), and -$1.0 million (Q1 2025).