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Milestone Pharmaceuticals (MIST)
NASDAQ:MIST
US Market

Milestone Pharmaceuticals (MIST) Cash flow

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Milestone Pharmaceuticals Cash Flow

MIST's free cash flow for Q4 2025 was $-12.79M. For the 2025 fiscal year, MIST's free cash flow was decreased by $-20.46M and operating cash flow was $-12.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -49.04M$ -28.85M$ -46.42M$ -52.47M$ -33.22M
Investing Cash Flow
$ 11.25M$ 8.28M$ 4.76M$ -57.12M$ 70.00M
Financing Cash Flow
$ 85.53M$ 32.12M$ 47.79M$ 3.09M$ 5.05M
End Cash Position
$ 73.05M$ 25.31M$ 13.76M$ 7.64M$ 114.14M
Free Cash Flow
$ -49.34M$ -28.88M$ -46.54M$ -52.74M$ -33.22M
Currency in USD

Milestone Pharmaceuticals Cash Flow