MILESTONE SCIENTIFIC INC. Operating Cash Flow
MILESTONE SCIENTIFIC INC. (MLSS) reported Operating Cash Flow of -$498.29 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$585.13K.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $86.84K.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$226.13K.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $81.78K.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.92M.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.92M.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.33M.
- MILESTONE SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$585.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$498.29K 10-Q · filed 2026-08-13 | -$724.41K derived: sum of 3 quarters · filed 2026-08-13 | -$642.64K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $86.84K 10-Q · filed 2026-05-13 | -$139.29K derived: sum of 2 quarters · filed 2026-05-13 | -$57.51K derived: sum of 3 quarters · filed 2026-05-13 | -$1.82M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$226.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$144.35K derived: sum of 2 quarters · filed 2026-03-31 | -$1.91M derived: sum of 3 quarters · filed 2026-08-13 | -$2.92M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $81.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.68M derived: sum of 2 quarters · filed 2026-08-13 | -$2.69M 10-Q · filed 2025-11-13 | -$4.20M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.77M 10-Q · filed 2026-08-13 | -$4.28M derived: sum of 3 quarters · filed 2026-08-13 | -$5.26M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$1.01M 10-Q · filed 2026-05-13 | -$2.52M derived: sum of 2 quarters · filed 2026-05-13 | -$3.49M derived: sum of 3 quarters · filed 2026-05-13 | -$2.71M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.49M derived: sum of 2 quarters · filed 2026-03-31 | -$1.70M derived: sum of 3 quarters · filed 2026-03-31 | -$2.92M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$973.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$190.26K derived: sum of 2 quarters · filed 2025-11-13 | -$1.41M 10-Q · filed 2025-11-13 | -$2.65M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $783.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$434.47K 10-Q · filed 2025-08-14 | -$1.68M derived: sum of 3 quarters · filed 2025-08-14 | -$2.73M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$1.22M 10-Q · filed 2025-05-15 | -$2.46M derived: sum of 2 quarters · filed 2025-05-15 | -$3.52M derived: sum of 3 quarters · filed 2025-05-15 | -$4.54M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$2.30M derived: sum of 2 quarters · filed 2025-04-15 | -$3.32M derived: sum of 3 quarters · filed 2025-04-15 | -$5.33M 10-K · filed 2025-04-15 | ||
| 2023-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.08M derived: sum of 2 quarters · filed 2024-11-14 | -$4.08M 10-Q · filed 2024-11-14 | -$5.17M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.03M 10-Q · filed 2024-08-14 | -$4.12M derived: sum of 3 quarters · filed 2024-08-14 | -$5.26M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$2.00M 10-Q · filed 2024-05-15 | -$3.09M derived: sum of 2 quarters · filed 2024-05-15 | -$4.23M derived: sum of 3 quarters · filed 2024-05-15 | -$6.53M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$2.23M derived: sum of 2 quarters · filed 2024-03-29 | -$4.52M derived: sum of 3 quarters · filed 2024-03-29 | -$6.03M 10-K · filed 2024-03-29 | ||
| 2022-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.43M derived: sum of 2 quarters · filed 2023-11-14 | -$4.94M 10-Q · filed 2023-11-14 | -$5.35M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.80M 10-Q · filed 2023-08-14 | -$4.21M derived: sum of 3 quarters · filed 2023-08-14 | -$5.76M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$1.51M 10-Q · filed 2023-05-10 | -$1.91M derived: sum of 2 quarters · filed 2023-05-10 | -$3.47M derived: sum of 3 quarters · filed 2023-05-10 | -$4.57M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$404.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.96M derived: sum of 2 quarters · filed 2023-03-30 | -$3.07M derived: sum of 3 quarters · filed 2023-03-30 | -$4.03M 10-K · filed 2023-03-30 | -$4.02M 10-K · filed 2022-03-31 | |
| 2021-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.66M derived: sum of 2 quarters · filed 2022-11-14 | -$3.63M 10-Q · filed 2022-11-14 | -$4.27M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.07M 10-Q · filed 2022-08-15 | -$2.71M derived: sum of 3 quarters · filed 2022-08-15 | -$4.94M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$967.81K 10-Q · filed 2022-05-16 | -$1.61M derived: sum of 2 quarters · filed 2022-05-16 | -$3.84M derived: sum of 3 quarters · filed 2022-05-16 | -$6.98M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$638.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.87M derived: sum of 2 quarters · filed 2022-03-31 | -$6.01M derived: sum of 3 quarters · filed 2022-03-31 | -$6.98M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$5.37M derived: sum of 2 quarters · filed 2021-11-12 | -$6.35M 10-Q · filed 2021-11-12 | -$6.85M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$4.11M 10-Q · filed 2021-08-13 | -$4.62M derived: sum of 3 quarters · filed 2021-08-13 | -$5.27M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$972.08K 10-Q · filed 2021-05-14 | -$971.08K 10-Q · filed 2020-05-15 | -$1.48M derived: sum of 2 quarters · filed 2021-05-14 | -$2.13M derived: sum of 3 quarters · filed 2021-05-14 | -$2.53M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$503.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.16M derived: sum of 2 quarters · filed 2021-03-31 | -$1.56M derived: sum of 3 quarters · filed 2021-03-31 | -$1.78M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$653.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.06M derived: sum of 2 quarters · filed 2020-11-16 | -$1.28M 10-Q · filed 2020-11-16 | -$946.19K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$402.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$622.28K 10-Q · filed 2020-08-14 | -$292.78K derived: sum of 3 quarters · filed 2020-08-14 | -$733.61K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$220.17K 10-Q · filed 2020-05-15 | $109.33K derived: sum of 2 quarters · filed 2020-05-15 | -$331.51K derived: sum of 3 quarters · filed 2020-05-15 | -$1.31M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $329.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$111.33K derived: sum of 2 quarters · filed 2020-03-30 | -$1.09M derived: sum of 3 quarters · filed 2020-03-30 | -$1.63M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$440.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.42M derived: sum of 2 quarters · filed 2019-11-14 | -$1.96M 10-Q · filed 2019-11-14 | -$1.63M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$975.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.52M 10-Q · filed 2019-08-14 | -$1.19M derived: sum of 3 quarters · filed 2019-08-14 | -$1.79M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$541.35K 10-Q · filed 2019-05-14 | -$210.63K derived: sum of 2 quarters · filed 2019-05-14 | -$818.40K derived: sum of 3 quarters · filed 2019-05-14 | -$896.77K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $330.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$277.05K derived: sum of 2 quarters · filed 2019-04-01 | -$355.42K derived: sum of 3 quarters · filed 2019-04-01 | -$1.23M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$607.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$686.14K derived: sum of 2 quarters · filed 2018-11-14 | -$1.56M 10-Q · filed 2018-11-14 | -$2.84M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$78.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$952.39K 10-Q · filed 2018-08-14 | -$2.23M derived: sum of 3 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$874.01K 10-Q · filed 2018-05-15 | -$2.15M derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$5.40M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$4.12M 10-Q · filed 2017-11-14 | |||||
| 2014-09-30 | -$174.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$280.33K derived: sum of 2 quarters · filed 2014-11-13 | -$3.36K 10-Q · filed 2014-11-13 | $813.30K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2014-06-30 | -$105.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $171.63K 10-Q · filed 2014-08-14 | $988.28K derived: sum of 3 quarters · filed 2014-08-14 | $1.42M derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2014-03-31 | $276.97K 10-Q · filed 2014-05-13 | $1.09M derived: sum of 2 quarters · filed 2014-05-13 | $1.53M derived: sum of 3 quarters · filed 2014-11-13 | $1.62M derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-12-31 | $816.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $1.25M derived: sum of 2 quarters · filed 2014-11-13 | $1.34M derived: sum of 3 quarters · filed 2014-11-13 | $1.26M 10-K · filed 2014-03-13 | ||
| 2013-09-30 | $433.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $525.75K derived: sum of 2 quarters · filed 2014-11-13 | $442.08K 10-Q · filed 2014-11-13 | $339.57K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $91.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $8.24K 10-Q · filed 2014-08-14 | -$94.27K derived: sum of 3 quarters · filed 2014-08-14 | $67.47K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$83.67K 10-Q · filed 2014-05-13 | -$186.18K derived: sum of 2 quarters · filed 2014-05-13 | -$24.43K derived: sum of 3 quarters · filed 2014-05-13 | -$10.20K derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | -$102.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $59.23K derived: sum of 2 quarters · filed 2014-03-13 | $73.47K derived: sum of 3 quarters · filed 2014-03-13 | -$49.72K 10-K · filed 2014-03-13 | ||
| 2012-09-30 | $161.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $175.98K derived: sum of 2 quarters · filed 2013-11-12 | $52.79K 10-Q · filed 2013-11-12 | -$216.20K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $14.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$108.95K 10-Q · filed 2013-08-08 | -$377.95K derived: sum of 3 quarters · filed 2013-08-08 | -$154.70K derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | -$123.19K 10-Q · filed 2013-05-07 | -$392.18K derived: sum of 2 quarters · filed 2013-05-07 | -$168.94K derived: sum of 3 quarters · filed 2013-05-07 | -$211.52K derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2011-12-31 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$45.75K derived: sum of 2 quarters · filed 2013-03-13 | -$88.33K derived: sum of 3 quarters · filed 2013-03-13 | -$570.73K 10-K · filed 2013-03-13 | ||
| 2011-09-30 | $223.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $180.67K derived: sum of 2 quarters · filed 2012-11-09 | -$301.74K 10-Q · filed 2012-11-09 | $129.19K derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | -$42.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$524.98K 10-Q · filed 2012-08-09 | -$94.06K derived: sum of 3 quarters · filed 2012-08-09 | -$689.22K derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | -$482.40K 10-Q · filed 2012-05-10 | -$51.48K derived: sum of 2 quarters · filed 2012-05-10 | -$646.65K derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $430.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$164.25K derived: sum of 2 quarters · filed 2012-03-13 | -$293.78K 10-K · filed 2012-03-13 | |||
| 2010-09-30 | -$595.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$724.70K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$129.53K 10-Q · filed 2011-08-12 |
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