Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Milestone Scientific, Inc. (MLSS) had Operating Cash Flow per Share of $-0.03 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.32M |
|
$-1.48M |
|
$0.71M |
|
$1.62M |
|
$3.81M |
|
$-1.48M |
|
$0.00M |
|
$-1.48M |
|
$-1.48M |
|
$-1.48M |
|
$-1.48M |
|
$-1.48M |
|
$-1.48M |
|
$-1.48M |
|
$-1.43M |
|
82.05M |
|
82.05M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$7.63M |
|
$0.01M |
|
$0.42M |
|
$8.05M |
|
$3.77M |
|
$0.84M |
|
$0.94M |
|
$4.71M |
|
$3.34M |
|
$3.23M |
|
$3.34M |
|
78.56M |
|
| Cash Flow Statement Financials | |
$-2.77M |
|
$-0.01M |
|
$0.79M |
|
$3.26M |
|
$1.27M |
|
$-1.98M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
0.20 |
|
0.26 |
|
69.62% |
|
-63.90% |
|
-63.90% |
|
-- |
|
-63.83% |
|
-63.83% |
|
$-2.78M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.18 |
|
3.36 |
|
26.75 |
|
-44.40% |
|
-45.96% |
|
-18.42% |
|
-35.47% |
|
$0.04 |
|
$-0.03 |
|
|
Operating Cash Flow per Share |
$-0.03 |