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Milestone Pharmaceuticals (MIST) Cash flow

Milestone Pharmaceuticals Cash Flow

MIST's free cash flow for Q2 2026 was $-22.56M. For the 2026 fiscal year, MIST's free cash flow was decreased by $-25.67K and operating cash flow was $-22.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -49.04M$ -28.85M$ -46.42M$ -52.47M$ -33.22M
$ 11.25M$ 8.28M$ 4.76M$ -57.12M$ 70.00M
$ 85.53M$ 32.12M$ 47.79M$ 3.09M$ 5.05M
$ 73.05M$ 25.31M$ 13.76M$ 7.64M$ 114.14M
$ -49.34M$ -28.88M$ -46.54M$ -52.74M$ -33.22M

Currency in USD

Milestone Pharmaceuticals Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing