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
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Income Statement
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Ratios

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

Milestone Scientific's Net Cash Flow history spans 16 years, with the latest figure at $89212.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 109.14% year-over-year to $89212.0; the TTM value through Sep 2025 reached -$3.4 million, down 230.3%, while the annual FY2024 figure was $300220.0, 105.23% up from the prior year.
  • Net Cash Flow for Q3 2025 was $89212.0 at Milestone Scientific, up from -$1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.7 million in Q1 2021 and bottomed at -$6.4 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$1.0 million (2025), against an average of -$675591.9.
  • The largest annual shift saw Net Cash Flow soared 463.43% in 2021 before it crashed 489.03% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $273601.0 in 2021, then plummeted by 489.03% to -$1.1 million in 2022, then surged by 177.68% to $826790.0 in 2023, then tumbled by 281.14% to -$1.5 million in 2024, then soared by 105.96% to $89212.0 in 2025.
  • Per Business Quant, the three most recent readings for MLSS's Net Cash Flow are $89212.0 (Q3 2025), -$1.0 million (Q2 2025), and -$1.0 million (Q1 2025).