Milestone Pharmaceuticals... (MIST)
NASDAQ: MIST
· Real-Time Price · USD
1.70
0.02 (1.19%)
At close: Aug 15, 2025, 3:59 PM
1.67
-1.47%
After-hours: Aug 15, 2025, 07:57 PM EDT
Milestone Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -51.93M | -41.52M | -42.77M | -48.41M | -55.09M | -59.69M | -59.25M | -58.73M | -59.33M | -58.39M | -62.09M | -61.76M | -44.35M | -42.85M | -34.63M | -32.39M | -46.14M |
Depreciation & Amortization | 104K | 105K | 611K | 610K | 608K | 598K | 81K | 84K | 84K | 89K | 97K | 94K | 93K | 93K | 95K | 94K | 96K |
Stock-Based Compensation | 5.62M | 5.78M | 6.18M | 7.65M | 8.75M | 9.53M | 9.8M | 9.31M | 9.23M | 9.05M | 8.88M | 8.52M | 8.03M | 7.28M | 6.73M | 6.05M | 5.33M |
Other Working Capital | 2.57M | 3.37M | 3.67M | 3.68M | 5.91M | 4.61M | -502.38K | 691.29K | -1.15M | -596.98K | 3.24M | 5.62M | 3.66M | 2.61M | 152K | -2.64M | -5.41M |
Other Non-Cash Items | 3.62M | 7.67M | 13.24M | 12.86M | 12.2M | 8.1M | 1.69M | 3.68M | 5.53M | 7.92M | 50.73M | 49.41M | 48.58M | 47.81M | 54.92M | 54.22M | 52M |
Deferred Income Tax | n/a | n/a | -5.6M | -5.62M | -5.62M | -5.62M | -28K | -2.83M | -5.54M | -5.54M | -48.39M | -45.56M | -42.85M | -42.85M | -49.97M | -49.97M | -49.97M |
Change in Working Capital | 3.73M | 2.83M | 811.31K | -185.69K | 1.55M | 1.23M | -1.78M | -417K | -2.4M | -3.26M | 1.13M | 3.34M | 1.52M | 2.26M | -1.8M | -1.3M | -4.41M |
Operating Cash Flow | -33.87M | -28.85M | -31.23M | -36.37M | -40.88M | -45.85M | -49.49M | -48.9M | -52.42M | -52.47M | -51.98M | -49.8M | -34.7M | -33.22M | -29.6M | -27.55M | -45.12M |
Capital Expenditures | -22.05K | -22.05K | -29.69K | -54.65K | -78.64K | -110.64K | -191K | -276K | -304K | -272K | -162K | -59K | n/a | n/a | 51K | 123K | 123K |
Cash Acquisitions | n/a | n/a | -53.87M | -43.03M | -15.03M | -15.03M | 55.74M | 61.85M | 33.85M | 33.85M | 16.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -61.04M | -113.55M | -139.23M | -135.31M | -173M | -135.49M | -118.74M | -132.85M | -92.85M | -85.85M | -47.95M | -23M | -8M | n/a | -45M | -58M | -58M |
Sales Maturities Of Investments | 130.84M | 121.87M | 142.26M | 120.65M | 120.85M | 140.35M | 93M | 101M | 74M | 29M | 38M | 53M | 73M | 85M | 86M | 52M | 32M |
Other Investing Acitivies | -100.48M | -152.11M | -152.11M | -63.35M | -91.35M | -38.84M | -55.74M | -61.85M | -48.85M | -56.85M | -54.95M | -15M | 20M | 40M | 54.95M | 31.88M | -20.12M |
Investing Cash Flow | 68.76M | 8.16M | 2.5M | -14.72M | -52.23M | 4.75M | -25.93M | -32.13M | -19.16M | -57.12M | -25.11M | 14.94M | 50M | 70M | 41M | -6M | -58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 50M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 251K | 251K | 251K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 191K | 4.83M | 4.81M | 5.04M | 2.3M | -2.22M | -2M | 369.05K | 3.29M | 3.09M | 2.95M | 305K | 5.08M | 5.05M | 28.2M | 53M | 48.25M |
Financial Cash Flow | 166.6K | 32.35M | 32.32M | 32.33M | 29.86M | 47.79M | 48.02M | 50.38M | 53.29M | 3.09M | 2.95M | 305K | 5.08M | 5.05M | 53.12M | 77.91M | 73.17M |
Net Cash Flow | 34.95M | 11.55M | 2.92M | -19.33M | -63.82M | 6.12M | -27.41M | -30.65M | -18.29M | -106.5M | -74.14M | -34.56M | 20.38M | 41.83M | 64.52M | 44.37M | -29.96M |
Free Cash Flow | -33.9M | -28.88M | -31.27M | -36.42M | -40.96M | -45.96M | -49.68M | -49.18M | -52.73M | -52.74M | -52.15M | -49.86M | -34.7M | -33.22M | -29.55M | -27.42M | -45M |