Milestone Scientific Inc. (MLSS) Free cash flow 2016–2025
Milestone Scientific Inc. (MLSS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.9MFY2025 · since FY2016: -$5.4M → -$2.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.9M | -0.1% |
| FY2024 | -$2.9M | — |
| FY2022 | -$6.0M | -49.2% |
| FY2021 | -$4.0M | +42.2% |
| FY2020 | -$7.0M | -291.6% |
| FY2019 | -$1.8M | -9.4% |
| FY2018 | -$1.6M | -32.4% |
| FY2017 | -$1.2M | +77.2% |
| FY2016 | -$5.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice