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MILESTONE SCIENTIFIC INC.

EDGAR

MLSS Registration statement (S-3) · filed 2026-09-08

149 filing records in this dataset, filed from 1996-08-14 to 2026-09-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 1.2 million USD 2026-03-31 Source
Exact value

1200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 88.8 million shares 2026-06-30 Source
Exact value

88756989 shares

Reported share-count change

12.98% · 10.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

78559147 shares · 2025-06-30· Source
88756989 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.01 million

Prior period

−USD 4.71 million

2024-01-01 – 2024-12-31
Current period

−USD 5.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5722216 − -4713597 = -1008619 USD

-4713597 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5722216 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MILESTONE SCIENTIFIC INC. · 2025-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Year-over-year change in Net income: -1008619 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5722216 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1165135 Filing: 000149315226014117 Input fundies:NetIncome: -4713597 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1165503 Filing: 000149315226014117
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

−USD 2.9 million

2024-01-01 – 2024-12-31
Current period

−USD 2.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2900000 − -2900000 = 0 USD

-2900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MILESTONE SCIENTIFIC INC. · 2025-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1208883 Filing: 000149315226014117 Input fundies:OperatingCashFlow: -2900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1209087 Filing: 000149315226014117
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.4%

Prior period

USD 10,124

2024-01-01 – 2024-12-31
Current period

USD 15,124

2025-01-01 – 2025-12-31

Exact inputs and evidence

15124 − 10124 = 5000 USD

10124 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15124 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MILESTONE SCIENTIFIC INC. · 2025-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Year-over-year change in Capital expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15124 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1184400 Filing: 000149315226014117 Input fundies:CapitalExpenditure: 10124 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1184733 Filing: 000149315226014117
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 5.47 million Exact value Exact value: -5467522 USD 2015-01-01 – 2015-12-31: -5467522 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILESTONE SCIENTIFIC INC. · 2015-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Net Income: -5467522 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5467522 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000156459016015942/mlss-20151231.xml#131100 Filing: 000156459016015942 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Exact value Exact value: -2946338 USD 2015-01-01 – 2015-12-31: -2946338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILESTONE SCIENTIFIC INC. · 2015-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Operating Cash Flow: -2946338 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2946338 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000156459016015942/mlss-20151231.xml#163421 Filing: 000156459016015942 The citation records this snapshot. The page link may show a newer release later.	USD 67,581 Exact value Exact value: 67581 USD 2015-01-01 – 2015-12-31: 67581 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILESTONE SCIENTIFIC INC. · 2015-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Capital Expenditure: 67581 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67581 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000156459016015942/mlss-20151231.xml#164871 Filing: 000156459016015942 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2946338 − 67581 USD Exact free cash flow: -3013919 USD 2015-01-01 – 2015-12-31: -2946338 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 67581 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILESTONE SCIENTIFIC INC. · 2015-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Free cash flow: -3013919 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2946338 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000156459016015942/mlss-20151231.xml#163421 Filing: 000156459016015942 Input fundies:CapitalExpenditure: 67581 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000156459016015942/mlss-20151231.xml#164871 Filing: 000156459016015942 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.3 million Exact value Exact value: -7300000 USD 2020-01-01 – 2020-12-31: -7300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILESTONE SCIENTIFIC INC. · 2020-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Net Income: -7300000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774922007873/mlss20211231_10k.htm#1265220 Filing: 000143774922007873 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Exact value Exact value: -6984928 USD 2020-01-01 – 2020-12-31: -6984928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILESTONE SCIENTIFIC INC. · 2020-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Operating Cash Flow: -6984928 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6984928 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774922007873/mlss20211231_10k.htm#1229161 Filing: 000143774922007873 The citation records this snapshot. The page link may show a newer release later.	USD 21,438 Exact value Exact value: 21438 USD 2020-01-01 – 2020-12-31: 21438 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILESTONE SCIENTIFIC INC. · 2020-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Capital Expenditure: 21438 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21438 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774922007873/mlss20211231_10k.htm#1232840 Filing: 000143774922007873 The citation records this snapshot. The page link may show a newer release later.	−USD 7.01 million Calculation and evidence -6984928 − 21438 USD Exact free cash flow: -7006366 USD 2020-01-01 – 2020-12-31: -6984928 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 21438 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILESTONE SCIENTIFIC INC. · 2020-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Free cash flow: -7006366 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6984928 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774922007873/mlss20211231_10k.htm#1229161 Filing: 000143774922007873 Input fundies:CapitalExpenditure: 21438 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774922007873/mlss20211231_10k.htm#1232840 Filing: 000143774922007873 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 6.82 million Exact value Exact value: -6818317 USD 2021-01-01 – 2021-12-31: -6818317 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILESTONE SCIENTIFIC INC. · 2021-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Net Income: -6818317 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6818317 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774923008658/mlss20221231_10k.htm#839473 Filing: 000143774923008658 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4033664 USD 2021-01-01 – 2021-12-31: -4033664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILESTONE SCIENTIFIC INC. · 2021-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Operating Cash Flow: -4033664 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4033664 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774923008658/mlss20221231_10k.htm#1006748 Filing: 000143774923008658 The citation records this snapshot. The page link may show a newer release later.	USD 15,189 Exact value Exact value: 15189 USD 2021-01-01 – 2021-12-31: 15189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILESTONE SCIENTIFIC INC. · 2021-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Capital Expenditure: 15189 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15189 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774923008658/mlss20221231_10k.htm#1010177 Filing: 000143774923008658 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence -4033664 − 15189 USD Exact free cash flow: -4048853 USD 2021-01-01 – 2021-12-31: -4033664 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 15189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILESTONE SCIENTIFIC INC. · 2021-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Free cash flow: -4048853 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4033664 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774923008658/mlss20221231_10k.htm#1006748 Filing: 000143774923008658 Input fundies:CapitalExpenditure: 15189 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774923008658/mlss20221231_10k.htm#1010177 Filing: 000143774923008658 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.71 million Exact value Exact value: -8706131 USD 2022-01-01 – 2022-12-31: -8706131 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILESTONE SCIENTIFIC INC. · 2022-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Net Income: -8706131 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8706131 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774924010029/mlss20231231_10k.htm#1032811 Filing: 000143774924010029 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Exact value Exact value: -6000000 USD 2022-01-01 – 2022-12-31: -6000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILESTONE SCIENTIFIC INC. · 2022-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Operating Cash Flow: -6000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774924010029/mlss20231231_10k.htm#1221522 Filing: 000143774924010029 The citation records this snapshot. The page link may show a newer release later.	USD 8,527 Exact value Exact value: 8527 USD 2022-01-01 – 2022-12-31: 8527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILESTONE SCIENTIFIC INC. · 2022-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Capital Expenditure: 8527 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8527 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774923008658/mlss20221231_10k.htm#1009404 Filing: 000143774923008658 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Calculation and evidence -6000000 − 8527 USD Exact free cash flow: -6008527 USD 2022-01-01 – 2022-12-31: -6000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILESTONE SCIENTIFIC INC. · 2022-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Free cash flow: -6008527 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774924010029/mlss20231231_10k.htm#1221522 Filing: 000143774924010029 Input fundies:CapitalExpenditure: 8527 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774923008658/mlss20221231_10k.htm#1009404 Filing: 000143774923008658 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 6.93 million Exact value Exact value: -6929104 USD 2023-01-01 – 2023-12-31: -6929104 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILESTONE SCIENTIFIC INC. · 2023-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Net Income: -6929104 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6929104 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774925012050/mlss20241231_10k.htm#1050580 Filing: 000143774925012050 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5300000 USD 2023-01-01 – 2023-12-31: -5300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILESTONE SCIENTIFIC INC. · 2023-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Operating Cash Flow: -5300000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000143774925012050/mlss20241231_10k.htm#1262165 Filing: 000143774925012050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 4.71 million Exact value Exact value: -4713597 USD 2024-01-01 – 2024-12-31: -4713597 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILESTONE SCIENTIFIC INC. · 2024-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Net Income: -4713597 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4713597 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1165503 Filing: 000149315226014117 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2900000 USD 2024-01-01 – 2024-12-31: -2900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILESTONE SCIENTIFIC INC. · 2024-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Operating Cash Flow: -2900000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1209087 Filing: 000149315226014117 The citation records this snapshot. The page link may show a newer release later.	USD 10,124 Exact value Exact value: 10124 USD 2024-01-01 – 2024-12-31: 10124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILESTONE SCIENTIFIC INC. · 2024-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Capital Expenditure: 10124 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10124 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1184733 Filing: 000149315226014117 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Calculation and evidence -2900000 − 10124 USD Exact free cash flow: -2910124 USD 2024-01-01 – 2024-12-31: -2900000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 10124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILESTONE SCIENTIFIC INC. · 2024-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Free cash flow: -2910124 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1209087 Filing: 000149315226014117 Input fundies:CapitalExpenditure: 10124 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1184733 Filing: 000149315226014117 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 5.72 million Exact value Exact value: -5722216 USD 2025-01-01 – 2025-12-31: -5722216 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILESTONE SCIENTIFIC INC. · 2025-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Net Income: -5722216 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5722216 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1165135 Filing: 000149315226014117 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2900000 USD 2025-01-01 – 2025-12-31: -2900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILESTONE SCIENTIFIC INC. · 2025-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Operating Cash Flow: -2900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1208883 Filing: 000149315226014117 The citation records this snapshot. The page link may show a newer release later.	USD 15,124 Exact value Exact value: 15124 USD 2025-01-01 – 2025-12-31: 15124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILESTONE SCIENTIFIC INC. · 2025-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Capital Expenditure: 15124 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15124 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1184400 Filing: 000149315226014117 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -2900000 − 15124 USD Exact free cash flow: -2915124 USD 2025-01-01 – 2025-12-31: -2900000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 15124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILESTONE SCIENTIFIC INC. · 2025-12-31 MILESTONE SCIENTIFIC INC. (edgar:855683) Free cash flow: -2915124 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1208883 Filing: 000149315226014117 Input fundies:CapitalExpenditure: 15124 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855683/000149315226014117/form10-k.htm#1184400 Filing: 000149315226014117 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 4,442 latest values · 4,442 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855683, 855683, MLSS, edgar:855683, mlss

Also known as MILESTONE SCIENTIFIC INC., MILESTONE SCIENTIFIC INC/NJ, Milestone Scientific Inc., U S OPPORTUNITY SEARCH INC

MILESTONE SCIENTIFIC INC.

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation