Milestone Scientific (MLSS) Cash flow

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Milestone Scientific Cash Flow

MLSS's free cash flow for Q4 2025 was $-214.12K. For the 2025 fiscal year, MLSS's free cash flow was decreased by $-1.75K and operating cash flow was $-226.13K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -2.92M	$ -2.92M	$ -5.33M	$ -6.03M	$ -4.02M
Investing Cash Flow	$ -15.12K	$ 2.97M	$ -2.97M	$ -8.53K	$ -15.19K
Financing Cash Flow	$ 786.34K	$ 233.77K	$ 2.56M	$ -8.54K	$ 4.57M
End Cash Position	$ 1.11M	$ 3.26M	$ 2.98M	$ 8.72M	$ 14.76M
Free Cash Flow	$ -2.93M	$ -2.93M	$ -5.33M	$ -6.04M	$ -4.03M

Currency in USD