Milestone Scientific, Inc. (MLSS)
0.35
-0.01
(-2.78%)
USD |
NYAM |
Oct 09, 16:00
0.369
+0.02
(+5.43%)
After-Hours: 20:00
Milestone Scientific Cash from Operations (Quarterly) : -0.5851M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.5851M |
| March 31, 2026 | 0.0868M |
| December 31, 2025 | -0.2261M |
| September 30, 2025 | 0.0818M |
| June 30, 2025 | -1.764M |
| March 31, 2025 | -1.008M |
| December 31, 2024 | -1.512M |
| September 30, 2024 | -0.9739M |
| June 30, 2024 | 0.7837M |
| March 31, 2024 | -1.218M |
| December 31, 2023 | -1.246M |
| September 30, 2023 | -1.053M |
| June 30, 2023 | -1.024M |
| March 31, 2023 | -2.004M |
| December 31, 2022 | -1.090M |
| September 30, 2022 | -1.141M |
| June 30, 2022 | -2.294M |
| March 31, 2022 | -1.508M |
| December 31, 2021 | -0.3886M |
| September 30, 2021 | -1.559M |
| June 30, 2021 | -1.102M |
| March 31, 2021 | -0.9678M |
| December 31, 2020 | -0.6388M |
| September 30, 2020 | -2.235M |
| June 30, 2020 | -3.139M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.9721M |
| December 31, 2019 | -0.5036M |
| September 30, 2019 | -0.6534M |
| June 30, 2019 | -0.4021M |
| March 31, 2019 | -0.2202M |
| December 31, 2018 | 0.3295M |
| September 30, 2018 | -0.4408M |
| June 30, 2018 | -0.9754M |
| March 31, 2018 | -0.5414M |
| December 31, 2017 | 0.3307M |
| September 30, 2017 | -0.6078M |
| June 30, 2017 | -0.0784M |
| March 31, 2017 | -0.874M |
| December 31, 2016 | -1.288M |
| September 30, 2016 | -1.088M |
| June 30, 2016 | -1.634M |
| March 31, 2016 | -1.389M |
| December 31, 2015 | 0.816M |
| September 30, 2015 | -1.352M |
| June 30, 2015 | -1.729M |
| March 31, 2015 | -0.6812M |
| December 31, 2014 | 0.3803M |
| September 30, 2014 | -0.175M |
| June 30, 2014 | -0.1053M |
| March 31, 2014 | 0.277M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Align Technology, Inc. | 192.76M |
| Dentsply Sirona, Inc. | 99.00M |
| Envista Holdings Corp. | 119.20M |
| Sonendo, Inc. | -- |
| PAVmed, Inc. | -2.663M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0041M |
| Cash from Financing (Quarterly) | 1.462M |
| Free Cash Flow | -0.6577M |
| Free Cash Flow Per Share (Quarterly) | -0.0063 |
| Free Cash Flow to Equity (Quarterly) | -0.2196M |
| Free Cash Flow to Firm (Quarterly) | -0.5892M |
| Free Cash Flow Yield | -2.20% |