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Milestone Scientific (MLSS)
:MLSS
US Market

Milestone Scientific (MLSS) Cash flow

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Milestone Scientific Cash Flow

MLSS's free cash flow for Q2 2025 was $-1.77M. For the 2025 fiscal year, MLSS's free cash flow was decreased by $2.40M and operating cash flow was $-1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.92M$ -5.33M$ -6.03M$ -4.02M$ -6.98M
Investing Cash Flow
$ 2.97M$ -2.97M$ -8.53K$ -15.19K$ -21.44K
Financing Cash Flow
$ 233.77K$ 2.56M$ -8.54K$ 4.57M$ 19.71M
End Cash Position
$ 3.26M$ 2.98M$ 8.72M$ 14.76M$ 14.22M
Free Cash Flow
$ -2.93M$ -5.33M$ -6.04M$ -4.03M$ -7.01M
Currency in USD

Milestone Scientific Cash Flow