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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
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Milestone Scientific (MLSS) Non-cash Items (2016 - 2025)

Milestone Scientific (MLSS) has disclosed Non-cash Items for 10 consecutive years, with $63881.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 1010.97% to $63881.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63881.0 through Dec 2025, up 1010.97% year-over-year, with the annual reading at $63881.0 for FY2025, 1010.97% up from the prior year.
  • Non-cash Items hit $63881.0 in Q4 2025 for Milestone Scientific, down from $2.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.7 million in Q3 2025 to a low of $1083.0 in Q4 2022.
  • Historically, Non-cash Items has averaged $420505.2 across 5 years, with a median of $66660.0 in 2025.
  • Biggest five-year swings in Non-cash Items: plummeted 99.2% in 2023 and later soared 27255.41% in 2024.
  • Year by year, Non-cash Items stood at $49748.0 in 2021, then tumbled by 97.82% to $1083.0 in 2022, then surged by 638.69% to $8000.0 in 2023, then decreased by 28.12% to $5750.0 in 2024, then surged by 1010.97% to $63881.0 in 2025.
  • Business Quant data shows Non-cash Items for MLSS at $63881.0 in Q4 2025, $2.7 million in Q3 2025, and $66660.0 in Q2 2025.