Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Mitesco (MITI) Cash from Operations (2016 - 2025)

Mitesco's Cash from Operations history spans 15 years, with the latest figure at 392622.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 392622.0 for Q4 2025, down 242.5% from a year ago — trailing twelve months through Dec 2025 was 701585.0 (down 36.39% YoY), and the annual figure for FY2025 was 701585.0, down 36.39%.
  • Cash from Operations for Q4 2025 was 392622.0 at Mitesco, down from 120903.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4360890.0 in Q4 2022 to a low of 3371035.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 152942.5 (2024), against an average of 403704.25.
  • The sharpest move saw Cash from Operations soared 239.15% in 2021, then tumbled 1956.7% in 2024.
  • Year by year, Cash from Operations stood at 3371035.0 in 2021, then surged by 229.36% to 4360890.0 in 2022, then tumbled by 107.88% to 343828.0 in 2023, then soared by 66.66% to 114634.0 in 2024, then crashed by 242.5% to 392622.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 392622.0, 120903.0, and 90647.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.