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Home/MIST/Operating cash flow

Milestone Pharmaceuticals Inc. (MIST) Operating cash flow 2018–2025

Milestone Pharmaceuticals Inc. (MIST) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$49.0MFY2025 · since FY2018: -$21.0M → -$49.0M
1819202122232425
Fiscal yearValueYoY
FY2025-$49.0M-70.0%
FY2024-$28.8M+37.9%
FY2023-$46.4M+11.5%
FY2022-$52.5M-57.9%
FY2021-$33.2M+34.5%
FY2020-$50.7M+0.8%
FY2019-$51.2M-143.0%
FY2018-$21.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More MIST financial trends

MIST RevenueMIST Net incomeMIST Net marginMIST Gross profitMIST Gross marginMIST Operating incomeMIST Operating marginMIST Free cash flowMIST Capital expendituresMIST Return on equityMIST Stock buybacksMIST Dividends paidMIST Total assetsMIST Total liabilitiesMIST Shareholders’ equityMIST overview →