MILESTONE SCIENTIFIC INC. Financing Cash Flow
MILESTONE SCIENTIFIC INC. (MLSS) reported Financing Cash Flow of $1.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.46M, a 83.49% increase year-over-year.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.43K.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.41K.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.56K.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) financing activities for fiscal 2025 was $786.34K, a 236.37% increase from fiscal 2024.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) financing activities for fiscal 2024 was $233.77K, a 90.87% decline from fiscal 2023.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.56M.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) financing activities for fiscal 2022 was -$8.54K, a 100.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.46M 10-Q · filed 2026-08-13 | $1.45M derived: sum of 3 quarters · filed 2026-08-13 | $1.45M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$3.43K 10-Q · filed 2026-05-13 | -$6.84K derived: sum of 2 quarters · filed 2026-05-13 | -$11.40K derived: sum of 3 quarters · filed 2026-05-13 | $785.18K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$3.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$7.97K derived: sum of 2 quarters · filed 2026-03-31 | $788.61K derived: sum of 3 quarters · filed 2026-08-13 | $786.34K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$4.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $792.03K derived: sum of 2 quarters · filed 2026-08-13 | $789.75K 10-Q · filed 2025-11-13 | $787.23K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $796.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $794.30K 10-Q · filed 2026-08-13 | $791.78K derived: sum of 3 quarters · filed 2026-08-13 | $789.19K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$2.28K 10-Q · filed 2026-05-13 | -$4.80K derived: sum of 2 quarters · filed 2026-05-13 | -$7.40K derived: sum of 3 quarters · filed 2026-05-13 | -$9.94K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$2.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.12K derived: sum of 2 quarters · filed 2026-03-31 | -$7.66K derived: sum of 3 quarters · filed 2026-03-31 | $233.77K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$2.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.13K derived: sum of 2 quarters · filed 2025-11-13 | $236.29K 10-Q · filed 2025-11-13 | $2.80M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$2.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $238.89K 10-Q · filed 2025-08-14 | $2.81M derived: sum of 3 quarters · filed 2025-08-14 | $2.80M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $241.43K 10-Q · filed 2025-05-15 | $2.81M derived: sum of 2 quarters · filed 2025-05-15 | $2.81M derived: sum of 3 quarters · filed 2025-05-15 | $2.80M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $2.57M derived: sum of 2 quarters · filed 2025-04-15 | $2.56M derived: sum of 3 quarters · filed 2025-04-15 | $2.56M 10-K · filed 2025-04-15 | |
| 2023-09-30 | -$2.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.32K derived: sum of 2 quarters · filed 2024-11-14 | -$6.49K 10-Q · filed 2024-11-14 | -$8.54K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$2.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.32K 10-Q · filed 2024-08-14 | -$6.38K derived: sum of 3 quarters · filed 2024-08-14 | -$8.63K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$2.16K 10-Q · filed 2024-05-15 | -$4.22K derived: sum of 2 quarters · filed 2024-05-15 | -$6.47K derived: sum of 3 quarters · filed 2024-05-15 | -$8.64K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$2.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$4.31K derived: sum of 2 quarters · filed 2024-03-29 | -$6.48K derived: sum of 3 quarters · filed 2024-03-29 | -$8.54K 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.42K derived: sum of 2 quarters · filed 2023-11-14 | -$6.49K 10-Q · filed 2023-11-14 | $667.46K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$2.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.23K 10-Q · filed 2023-08-14 | $669.71K derived: sum of 3 quarters · filed 2023-08-14 | $748.25K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$2.06K 10-Q · filed 2023-05-10 | $671.88K derived: sum of 2 quarters · filed 2023-05-10 | $750.42K derived: sum of 3 quarters · filed 2023-05-10 | $886.70K derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $673.94K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $752.48K derived: sum of 2 quarters · filed 2023-03-30 | $888.76K derived: sum of 3 quarters · filed 2023-03-30 | $4.59M 10-K · filed 2023-03-30 | $4.57M 10-K · filed 2022-03-31 |
| 2021-09-30 | $78.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $214.82K derived: sum of 2 quarters · filed 2022-11-14 | $3.92M 10-Q · filed 2022-11-14 | $4.33M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $136.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.84M 10-Q · filed 2022-08-15 | $4.25M derived: sum of 3 quarters · filed 2022-08-15 | $4.33M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $3.70M 10-Q · filed 2022-05-16 | $4.11M derived: sum of 2 quarters · filed 2022-05-16 | $4.19M derived: sum of 3 quarters · filed 2022-05-16 | $23.19M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $413.78K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $493.06K derived: sum of 2 quarters · filed 2022-03-31 | $19.49M derived: sum of 3 quarters · filed 2022-03-31 | $19.71M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $79.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $19.07M derived: sum of 2 quarters · filed 2021-11-12 | $19.30M 10-Q · filed 2021-11-12 | $19.61M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $18.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $19.22M 10-Q · filed 2021-08-13 | $19.53M derived: sum of 3 quarters · filed 2021-08-13 | $19.56M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $228.92K 10-Q · filed 2021-05-14 | $537.54K derived: sum of 2 quarters · filed 2021-05-14 | $566.42K derived: sum of 3 quarters · filed 2021-05-14 | $566.42K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $308.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $337.50K derived: sum of 2 quarters · filed 2021-03-31 | $337.50K derived: sum of 3 quarters · filed 2021-03-31 | $2.56M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $28.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $28.88K derived: sum of 2 quarters · filed 2020-11-16 | $2.25M 10-Q · filed 2020-11-16 | $2.25M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.22M 10-Q · filed 2020-08-14 | $2.22M derived: sum of 3 quarters · filed 2020-08-14 | $2.22M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $2.22M 10-Q · filed 2020-05-15 | $2.22M derived: sum of 2 quarters · filed 2020-05-15 | $2.22M derived: sum of 3 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | -$250.00K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$250.00K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$250.00K 10-Q · filed 2019-08-14 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $125.00K derived: sum of 2 quarters · filed 2019-04-01 | $250.00K derived: sum of 3 quarters · filed 2019-04-01 | $463.34K 10-K · filed 2019-04-01 | |
| 2017-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $250.00K derived: sum of 2 quarters · filed 2018-11-14 | $463.34K 10-Q · filed 2018-11-14 | $3.03M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $338.34K 10-Q · filed 2018-08-14 | $2.91M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $213.34K 10-Q · filed 2018-05-15 | $2.78M derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $4.80M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $2.23M 10-Q · filed 2017-11-14 | ||||
| 2014-09-30 | $99.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $9.56M derived: sum of 2 quarters · filed 2014-11-13 | $9.60M 10-Q · filed 2014-11-13 | $9.76M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2014-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $9.50M 10-Q · filed 2014-08-14 | $9.66M derived: sum of 3 quarters · filed 2014-08-14 | $9.67M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2014-03-31 | $38.00K 10-Q · filed 2014-05-13 | $198.00K derived: sum of 2 quarters · filed 2014-05-13 | $208.00K derived: sum of 3 quarters · filed 2014-11-13 | $222.60K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $170.00K derived: sum of 2 quarters · filed 2014-11-13 | $184.60K derived: sum of 3 quarters · filed 2014-11-13 | $284.60K 10-K · filed 2014-03-13 | |
| 2013-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $24.60K derived: sum of 2 quarters · filed 2014-11-13 | $124.60K 10-Q · filed 2014-11-13 | $124.60K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | $14.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $114.60K 10-Q · filed 2014-08-14 | $114.60K derived: sum of 3 quarters · filed 2014-08-14 | $114.60K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $100.00K 10-Q · filed 2014-05-13 | $100.00K derived: sum of 2 quarters · filed 2014-05-13 | $100.00K derived: sum of 3 quarters · filed 2014-05-13 | $100.00K derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $0.00 derived: sum of 2 quarters · filed 2014-03-13 | $0.00 derived: sum of 3 quarters · filed 2014-03-13 | $150.00K 10-K · filed 2014-03-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $150.00K 10-Q · filed 2013-11-12 | $150.00K derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $150.00K 10-Q · filed 2013-08-08 | $150.00K derived: sum of 3 quarters · filed 2013-08-08 | $204.00K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $150.00K 10-Q · filed 2013-05-07 | $150.00K derived: sum of 2 quarters · filed 2013-05-07 | $204.00K derived: sum of 3 quarters · filed 2013-05-07 | $204.00K derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $54.00K derived: sum of 2 quarters · filed 2013-03-13 | $54.00K derived: sum of 3 quarters · filed 2013-03-13 | $79.00K 10-K · filed 2013-03-13 | |
| 2011-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $54.00K derived: sum of 2 quarters · filed 2012-11-09 | $79.00K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $25.00K 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | $25.00K 10-Q · filed 2012-05-10 |
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