TickerFacts.

Milestone Scientific Inc. (MLSS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.93M
Year ended 2025-12-31
-$657.8K
Trailing 12 months to 2026-06-30
$1.25M2010-12-31: -$323.1K2011-12-31: -$578.2K2012-12-31: -$54.5K2013-12-31: $1.25M2014-12-31: $294.7K2015-12-31: -$3.01M2016-12-31: -$5.41M2017-12-31: -$1.24M2018-12-31: -$1.64M2019-12-31: -$1.79M2020-12-31: -$7.01M2021-12-31: -$4.05M2022-12-31: -$6.04M2024-12-31: -$2.93M2025-12-31: -$2.93M-$2.93M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.93Mn/m2026-03-31, From 2025-01-01
2024-12-31-$2.93Mn/a2026-03-31, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31-$6.04Mn/m2024-03-29, From 2022-01-01
2021-12-31-$4.05Mn/m2023-03-30, From 2021-01-01
2020-12-31-$7.01Mn/m2022-03-31, From 2020-01-01
2019-12-31-$1.79Mn/m2021-03-31, From 2019-01-01
2018-12-31-$1.64Mn/m2020-03-30, From 2018-01-01
2017-12-31-$1.24Mn/m2019-04-01, From 2017-01-01
2016-12-31-$5.41Mn/m2018-04-02, From 2016-01-01
2015-12-31-$3.01Mn/m2017-03-31, From 2015-01-01
2014-12-31$294.7K-76.5%2016-04-06, From 2014-01-01
2013-12-31$1.25Mn/m2015-04-01, From 2013-01-01
2012-12-31-$54.5Kn/m2014-03-13, From 2012-01-01
2011-12-31-$578.2Kn/m2013-03-13, From 2011-01-01
2010-12-31-$323.1Kn/a2012-03-13, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Milestone Scientific Inc. (MLSS)2025-12-31-$2.93Mn/m
LogicMark, Inc. (LGMK)2025-12-31-$5.13Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30-$3.73Mn/m
Lifeward Ltd. (LFWD)2025-12-31-$16.84Mn/m
ENvue Medical, Inc. (FEED)2025-12-31-$9.43Mn/m
CollPlant Biotechnologies Ltd (CLGN)2025-12-31-$9.45Mn/m
NutriBand Inc. (NTRB)2026-01-31-$5.14Mn/m
Myomo, Inc. (MYO)2025-12-31-$16.25Mn/m
Anteris Technologies Global Corp. (AVR)2025-12-31-$79.76Mn/m

Compare MLSS, LGMK, ZJYL, LFWD side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗