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Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.4400
-0.0292 (-6.22%)
Sep 8, 2026, 4:00 PM EDT - Market closed

Milestone Scientific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.14-5.72-4.71-6.93-8.71-6.82
Depreciation & Amortization
0.190.190.130.150.140.15
Loss (Gain) From Sale of Investments
----0.01--
Loss (Gain) on Equity Investments
------0.24
Stock-Based Compensation
2.462.72.292.632.561.58
Provision & Write-off of Bad Debts
0.010.01-0.02--
Other Operating Activities
---0.210.520.37
Change in Accounts Receivable
-0.33-0.24-0.160.360.250.14
Change in Inventory
0.81-0.07-1.08-1.1-0.830.88
Change in Accounts Payable
0.911.280.41-0.810.730.31
Change in Other Net Operating Assets
-0.54-1.060.190.15-0.7-0.4
Operating Cash Flow
-0.64-2.92-2.92-5.33-6.03-4.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.02-0.01-0-0.01-0.02
Investment in Securities
--2.98-2.97--
Investing Cash Flow
-0.02-0.022.97-2.97-0.01-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
-0.010.79-0.01-0.01-0.01-0.01
Issuance of Common Stock
1.8-0.242.57-4.6
Other Financing Activities
-0.33-----
Financing Cash Flow
1.450.790.232.56-0.014.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.79-2.150.28-5.74-6.050.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.66-2.93-2.93-5.33-6.04-4.05
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.98%-32.67%-33.95%-54.25%-68.60%-39.29%
Free Cash Flow Per Share
-0.01-0.04-0.04-0.07-0.09-0.06
Levered Free Cash Flow
0.98-0.68-2.34-1.02-3.46-1.55
Unlevered Free Cash Flow
1.01-0.67-2.34-1.02-3.46-1.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.85-0.09-0.63-1.4-0.550.92
SEC Filings: 10-K · 10-Q