logo
Select company
Select metric
$ -4.48MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
36
Sector
40
Industry
41
History
23
$ 0.45Close
$ 0.43 - $ 1.33 52-Week Range
Ticker Information

Ticker

MLSS

Company Name

MILESTONE SCIENTIFIC INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NYSEMKT

MILESTONE SCIENTIFIC INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

MLSS - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ -4.48M
3/31/2025$ -1.76M
12/31/2024$ 280.35K
9/30/2024$ 2.61M
6/30/2024$ 2.05M
3/31/2024$ 1.73M
12/31/2023$ -5.74M
9/30/2023$ -7.64M
6/30/2023$ -7.26M
3/31/2023$ -10.98M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • MILESTONE SCIENTIFIC INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 12.74M.
  • Over the past 5 years, MILESTONE SCIENTIFIC INC's average CF - Chg. Cash has been $ -452.47K.
  • The median CF - Chg. Cash for MILESTONE SCIENTIFIC INC during this period was $ -1.2M
  • MILESTONE SCIENTIFIC INC reached its highest CF - Chg. Cash over the past 5 years at $ 16.18M.
  • The lowest CF - Chg. Cash recorded by MILESTONE SCIENTIFIC INC in the same timeframe $ -10.98M

MILESTONE SCIENTIFIC INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
NMTC : NEUROONE MEDICAL TECHNOLOGIES CORP $ 6.42MNXGL : NEXGEL INC $ -344KVERU : VERU INC $ -14.14MCUE : CUE BIOPHARMA INC $ -2.54MFEMY : FEMASYS INC $ -10.31MNEPH : NEPHROS INC $ 1.99MPSTV : PLUS THERAPEUTICS INC $ -2.68MOVID : OVID THERAPEUTICS INC $ -1.28MBCAB : BIOATLA INC $ -43.45MALGS : ALIGOS THERAPEUTICS INC $ -26.38M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

MLSS - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -10.98M

Minimum

Mar 31, 2023

$ 16.18M

Maximum

Mar 31, 2021

$ -452.47K

Average

$ -1.2M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.19M with a standard deviation of $ 44.92M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -136.09M
max$ 137.58M
average$ 1.19M
median$ 116.12K
std$ 44.92M