MILESTONE SCIENTIFIC INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-839.9K | $-1.2M | $-1.5M | $-2.0M | $-1.5M | $223.6K | $-1.4M |
| Depreciation & Amortization | $19.6K | $19.5K | $20.1K | $19.5K | $19.4K | $8.6K | $8.5K | $11.7K |
| Depreciation | — | $2.4K | — | — | $2.0K | — | — | $2.0K |
| Amortization | — | $17.1K | — | — | $17.5K | — | — | $9.7K |
| Stock-Based Compensation | — | $256.7K | — | — | $330.8K | — | — | $313.5K |
| Net Cash from Operating Activities | $-585.1K | $86.8K | $81.8K | $-1.8M | $-1.0M | $-973.9K | $783.7K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1K | $1.6K | $6.2K | $4.5K | $1.3K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.6K | — | — | $-1.3K | — | — | $2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-3.4K | — | — | $-2.3K | — | — | $241.4K |
| Net Change in Cash | — | $81.8K | — | — | $-1.0M | — | — | $1.0M |
| Free Cash Flow | $-589.3K | $85.2K | $75.5K | $-1.8M | $-1.0M | — | — | — |