Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.326
-0.014 (-4.15%)
At close: Apr 28, 2026, 4:00 PM EDT
0.330
+0.004 (1.23%)
Pre-market: Apr 29, 2026, 4:35 AM EDT
Milestone Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -5.72 | -4.71 | -6.93 | -8.71 | -6.82 | |
| Depreciation & Amortization | 0.19 | 0.13 | 0.15 | 0.14 | 0.15 | |
| Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - | |
| Loss (Gain) on Equity Investments | - | - | - | - | -0.24 | |
| Stock-Based Compensation | 2.7 | 2.29 | 2.63 | 2.56 | 1.58 | |
| Provision & Write-off of Bad Debts | 0.01 | - | 0.02 | - | - | |
| Other Operating Activities | - | - | 0.21 | 0.52 | 0.37 | |
| Change in Accounts Receivable | -0.24 | -0.16 | 0.36 | 0.25 | 0.14 | |
| Change in Inventory | -0.07 | -1.08 | -1.1 | -0.83 | 0.88 | |
| Change in Accounts Payable | 1.28 | 0.41 | -0.81 | 0.73 | 0.31 | |
| Change in Other Net Operating Assets | -1.06 | 0.19 | 0.15 | -0.7 | -0.4 | |
| Operating Cash Flow | -2.92 | -2.92 | -5.33 | -6.03 | -4.03 | |
| Capital Expenditures | -0.02 | -0.01 | -0 | -0.01 | -0.02 | |
| Investment in Securities | - | 2.98 | -2.97 | - | - | |
| Investing Cash Flow | -0.02 | 2.97 | -2.97 | -0.01 | -0.02 | |
| Long-Term Debt Issued | 0.8 | - | - | - | - | |
| Total Debt Issued | 0.8 | - | - | - | - | |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | 0.79 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Issuance of Common Stock | - | 0.24 | 2.57 | - | 4.6 | |
| Financing Cash Flow | 0.79 | 0.23 | 2.56 | -0.01 | 4.59 | |
| Net Cash Flow | -2.15 | 0.28 | -5.74 | -6.05 | 0.54 | |
| Free Cash Flow | -2.93 | -2.93 | -5.33 | -6.04 | -4.05 | |
| Free Cash Flow Margin | -32.67% | -33.95% | -54.25% | -68.60% | -39.29% | |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.07 | -0.09 | -0.06 | |
| Levered Free Cash Flow | -0.68 | -2.34 | -1.02 | -3.46 | -1.55 | |
| Unlevered Free Cash Flow | -0.67 | -2.34 | -1.02 | -3.46 | -1.54 | |
| Change in Working Capital | -0.09 | -0.63 | -1.4 | -0.55 | 0.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.