Milestone Scientific Inc. (MLSS): Operating Cash Flow
-$2.92M
Year ended 2025-12-31
-$642.6K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$2.92M | n/m | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | -$2.92M | n/m | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | -$5.33M | n/m | 2025-04-15, From 2023-01-01 |
| 2022-12-31 | -$6.03M | n/m | 2024-03-29, From 2022-01-01 |
| 2021-12-31 | -$4.03M | n/m | 2023-03-30, From 2021-01-01 |
| 2020-12-31 | -$6.98M | n/m | 2022-03-31, From 2020-01-01 |
| 2019-12-31 | -$1.78M | n/m | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | -$1.63M | n/m | 2020-03-30, From 2018-01-01 |
| 2017-12-31 | -$1.23M | n/m | 2019-04-01, From 2017-01-01 |
| 2016-12-31 | -$5.40M | n/m | 2018-04-02, From 2016-01-01 |
| 2015-12-31 | -$2.95M | n/m | 2017-03-31, From 2015-01-01 |
| 2014-12-31 | $376.9K | -70.1% | 2016-04-06, From 2014-01-01 |
| 2013-12-31 | $1.26M | n/m | 2014-03-13, From 2013-01-01 |
| 2012-12-31 | -$49.7K | n/m | 2014-03-13, From 2012-01-01 |
| 2011-12-31 | -$570.7K | n/m | 2013-03-13, From 2011-01-01 |
| 2010-12-31 | -$293.8K | n/a | 2012-03-13, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Milestone Scientific Inc. (MLSS) | 2025-12-31 | -$2.92M | n/m |
| LogicMark, Inc. (LGMK) | 2025-12-31 | -$5.06M | n/m |
| Jin Medical International Ltd. (ZJYL) | 2025-09-30 | $2.90M | n/m |
| Lifeward Ltd. (LFWD) | 2025-12-31 | -$16.83M | n/m |
| ENvue Medical, Inc. (FEED) | 2025-12-31 | -$9.37M | n/m |
| CollPlant Biotechnologies Ltd (CLGN) | 2025-12-31 | -$9.42M | n/m |
| NutriBand Inc. (NTRB) | 2026-01-31 | -$5.13M | n/m |
| Myomo, Inc. (MYO) | 2025-12-31 | -$14.51M | n/m |
| Anteris Technologies Global Corp. (AVR) | 2025-12-31 | -$77.80M | n/m |
Compare MLSS, LGMK, ZJYL, LFWD side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗