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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Milestone Scientific (MLSS) over the last 16 years, with Q3 2025 value amounting to $89212.0.

  • Milestone Scientific's Net Cash Flow rose 10913.58% to $89212.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 23105.62%. This contributed to the annual value of $280345.0 for FY2024, which is 10488.61% up from last year.
  • According to the latest figures from Q3 2025, Milestone Scientific's Net Cash Flow is $89212.0, which was up 10913.58% from -$999800.0 recorded in Q2 2025.
  • Milestone Scientific's Net Cash Flow's 5-year high stood at $2.7 million during Q1 2021, with a 5-year trough of -$6.4 million in Q1 2023.
  • Over the past 5 years, Milestone Scientific's median Net Cash Flow value was -$999800.0 (recorded in 2025), while the average stood at -$678322.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 46342.85% in 2021, then tumbled by 50072.73% in 2022.
  • Quarter analysis of 5 years shows Milestone Scientific's Net Cash Flow stood at $273601.0 in 2021, then crashed by 500.73% to -$1.1 million in 2022, then surged by 175.41% to $826790.0 in 2023, then tumbled by 283.55% to -$1.5 million in 2024, then soared by 105.88% to $89212.0 in 2025.
  • Its last three reported values are $89212.0 in Q3 2025, -$999800.0 for Q2 2025, and -$1.0 million during Q1 2025.