Milestone Scientific (MLSS) Net Cash Flow (2010 - 2026)

Milestone Scientific has disclosed Net Cash Flow across 17 years of filings, most recently posting $94940.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 109.38% year-over-year to $94940.0; the TTM figure through Mar 2026 stood at -$1.0 million (up 40.95% YoY), while the FY2025 annual figure was -$2.1 million, down 865.28% from the prior year.
• Net Cash Flow came in at $94940.0 for Q1 2026 at Milestone Scientific, up from -$223157.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q2 2024 to a low of -$6.4 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$797456.7, with a median of -$999800.0 recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 500.73% in 2022 and soared 175.41% in 2023.
• Over 5 years, Net Cash Flow stood at -$1.1 million in 2022, then soared by 175.41% to $826790.0 in 2023, then slumped by 283.55% to -$1.5 million in 2024, then soared by 85.29% to -$223157.0 in 2025, then soared by 142.54% to $94940.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $94940.0 in Q1 2026, -$223157.0 in Q4 2025, and $89212.0 in Q3 2025.