MIST
Milestone Pharmaceuticals Inc
0.82$
+3.1%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Milestone Pharmaceuticals Inc (MIST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -49 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -8.1 | -21 | -51 | -51 | -33 | -52 | -46 | -29 | -49 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 0.2 | 0.6 | 1.2 | 4.9 | 7.3 | 9.0 | 9.5 | 5.8 | 7.5 | |
| 0.2 | 0.6 | 1.0 | 4.7 | 7.3 | – | – | – | – | |
| -0.2 | 1.5 | 2.8 | -5.8 | 1.6 | -3.3 | 1.2 | 3.7 | 2.7 | |
| 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0.3 | |
| -16 | 16 | -0.4 | -70 | 70 | -57 | 4.8 | 8.3 | 11 | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 31 | 80 | 85 | 48 | 0.1 | – | – | – | – | |
| 0.0 | 0.0 | – | – | – | 0.0 | 50 | 0.0 | – | |
| 31 | 80 | 85 | 73 | 5.1 | 3.1 | 48 | 32 | 86 | |
| 6.6 | 75 | 34 | -48 | 42 | -107 | 6.1 | 12 | 48 | |
| -8.1 | -21 | -52 | -51 | -33 | -53 | -47 | -29 | -49 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.