Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Milestone Scientific (MLSS) has disclosed Net Cash Flow for 16 consecutive years, with -$223157.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 85.38% to -$223157.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 865.28% year-over-year, with the annual reading at -$2.1 million for FY2025, 865.28% down from the prior year.
  • Net Cash Flow hit -$223157.0 in Q4 2025 for Milestone Scientific, down from $89212.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q1 2021 to a low of -$6.4 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$654257.3 across 5 years, with a median of -$988481.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 463.43% in 2021 and later crashed 500.73% in 2022.
  • Year by year, Net Cash Flow stood at $273601.0 in 2021, then plummeted by 500.73% to -$1.1 million in 2022, then surged by 176.0% to $833249.0 in 2023, then plummeted by 283.13% to -$1.5 million in 2024, then surged by 85.38% to -$223157.0 in 2025.
  • Business Quant data shows Net Cash Flow for MLSS at -$223157.0 in Q4 2025, $89212.0 in Q3 2025, and -$1.0 million in Q2 2025.