MILESTONE SCIENTIFIC INC. (MLSS) Operating cash flow 2016–2025
MILESTONE SCIENTIFIC INC. (MLSS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.9MFY2025 · since FY2016: -$5.4M → -$2.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.9M | +0.1% |
| FY2024 | -$2.9M | +45.2% |
| FY2023 | -$5.3M | +11.7% |
| FY2022 | -$6.0M | -49.5% |
| FY2021 | -$4.0M | +42.3% |
| FY2020 | -$7.0M | -292.6% |
| FY2019 | -$1.8M | -9.3% |
| FY2018 | -$1.6M | -32.4% |
| FY2017 | -$1.2M | +77.2% |
| FY2016 | -$5.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More MLSS financial trends
MLSS RevenueMLSS Net incomeMLSS Net marginMLSS Gross profitMLSS Gross marginMLSS Operating incomeMLSS Operating marginMLSS Free cash flowMLSS Capital expendituresMLSS Return on equityMLSS Stock buybacksMLSS Dividends paidMLSS Total assetsMLSS Total liabilitiesMLSS Shareholders’ equityMLSS overview →