Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.354
+0.005 (1.43%)
Dec 5, 2025, 4:00 PM EST - Market closed
Milestone Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.67 | -4.71 | -6.93 | -8.71 | -6.82 | -7.34 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.13 | 0.15 | 0.14 | 0.15 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.24 | -0.1 | Upgrade
|
| Stock-Based Compensation | 2 | 2.29 | 2.63 | 2.56 | 1.58 | 1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.21 | 0.52 | 0.37 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.16 | 0.36 | 0.25 | 0.14 | 0.63 | Upgrade
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| Change in Inventory | -0.42 | -1.08 | -1.1 | -0.83 | 0.88 | -0.8 | Upgrade
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| Change in Accounts Payable | 1.16 | 0.41 | -0.81 | 0.73 | 0.31 | -1.87 | Upgrade
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| Change in Other Net Operating Assets | -0.28 | 0.19 | 0.15 | -0.7 | -0.4 | 0.23 | Upgrade
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| Operating Cash Flow | -4.2 | -2.92 | -5.33 | -6.03 | -4.03 | -6.98 | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | -0 | -0.01 | -0.02 | -0.02 | Upgrade
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| Investment in Securities | - | 2.98 | -2.97 | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | 2.97 | -2.97 | -0.01 | -0.02 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.28 | Upgrade
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| Total Debt Issued | 0.8 | - | - | - | - | 0.28 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 0.79 | -0.01 | -0.01 | -0.01 | -0.01 | 0.27 | Upgrade
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| Issuance of Common Stock | - | 0.24 | 2.57 | - | 4.6 | 19.45 | Upgrade
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| Financing Cash Flow | 0.79 | 0.23 | 2.56 | -0.01 | 4.59 | 19.71 | Upgrade
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| Net Cash Flow | -3.43 | 0.28 | -5.74 | -6.05 | 0.54 | 12.71 | Upgrade
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| Free Cash Flow | -4.22 | -2.93 | -5.33 | -6.04 | -4.05 | -7.01 | Upgrade
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| Free Cash Flow Margin | -47.23% | -33.95% | -54.25% | -68.60% | -39.29% | -128.86% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.07 | -0.09 | -0.06 | -0.11 | Upgrade
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| Levered Free Cash Flow | -1.62 | -2.34 | -2.49 | -3.46 | -1.55 | -4.57 | Upgrade
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| Unlevered Free Cash Flow | -1.61 | -2.34 | -2.49 | -3.46 | -1.54 | -4.56 | Upgrade
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| Change in Working Capital | 0.29 | -0.63 | -1.4 | -0.55 | 0.92 | -1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.