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Milestone Pharmaceuticals Inc. (MIST) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$21.05M2019: -$51.15M2020: -$50.73M2021: -$33.22M2022: -$52.47M2023: -$46.42M2024: -$28.85M2025: -$49.04M-$49.04M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$49.04M-70.0%
2024-$28.85M+37.9%
2023-$46.42M+11.5%
2022-$52.47M-57.9%
2021-$33.22M+34.5%
2020-$50.73M+0.8%
2019-$51.15M-143.0%
2018-$21.05M—