CSI Market
Sign In | Register

Milestone Scientific Inc (MLSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MLSS Annual Cash Flow →
The quarterly cash flow data below helps track how Milestone Scientific Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.90
Depreciation & amortization0.04
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Common Stock And Options Issued For Compensation Consulting And Vendor Services-
Interest Expense Other Long Term Debt-
Income Loss From Education Joint Venture-
Dilutive Securities Effect On Basic Earnings Per Share Other-
Deferred Cost Reserve-
Increase Decrease In Accrued Liabilities Related Parties0.19
Gain Loss On Derivative Instruments Net Pretax-
Sharebased Compensation Bonus Paid In Stock0.06
Expenses Paid Stock-
Increase Decrease To Advances To Contract Manufacturer0.00
Operating Lease Right Of Use Asset Amortization Expense0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.35
Accounts Payable0.07
Increase (Decrease) in Accrued Liabilities-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.85
Discontinued operations0.00
Net Cash flow from Operating Activities-0.50
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Cash Acquired From Variable Interest Entity-
Consolidation Of Variable Interest Entity-
Purchase Of Intangibles Assets Apad-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Sale Of Stock Options Rights-
Proceeds On Sale Of Options Rights-
Proceeds From Sale Of Common Stock-
Noncontrolling Interest Increase From Sale Of Parent Equity Interest-
Stock To Be Issued To Employees For Bonuses Value-
Stock Issued During Period To Purchase Option Of Employees Value-
Stock Issued Employees Compensation-
Stock Issued During Period To Purchase Option Of Consultants Value-
Net Noncash Proceeds From Issuance Of Private Placement-
Proceeds From Sale Of Variable Interest Entity Shares With Agreement To Repurchase-
Finance Lease Principal Payments0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.50
Total Cash Flow0.95
4 historic quarters locked

Sign in to unlock the full Milestone Scientific Inc cash flow history.

Sign In Create Free Account

About Milestone Scientific Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037761

Figures are derived from filed reports and may be restated. Historical data is subject to revision.