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MILESTONE SCIENTIFIC INC. (MLSS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$293.8K2011: -$570.7K2012: -$49.7K2013: $1.26M2016: -$5.40M2017: -$1.23M2018: -$1.63M2019: -$1.78M2020: -$6.98M2021: -$4.03M2022: -$6.03M2023: -$5.33M2024: -$2.92M2025: -$2.92M-$2.92M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.92M+0.1%
2024-$2.92M+45.2%
2023-$5.33M+11.7%
2022-$6.03M-49.5%
2021-$4.03M+42.3%
2020-$6.98M-292.6%
2019-$1.78M-9.3%
2018-$1.63M-32.4%
2017-$1.23M+77.2%
2016-$5.40M—
2013$1.26M+2631.8%
2012-$49.7K+91.3%
2011-$570.7K-94.3%
2010-$293.8K—