Balance Sheet
Cash Flow Statement
Asset 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
Growth Metrics
Income Statement
Others
Ratios

Mitesco (MITI) Cash from Operations (2016 - 2025)

Mitesco (MITI) has disclosed Cash from Operations for 15 consecutive years, with 120903.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 20.26% to 120903.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 423597.0, a 43.03% increase, with the full-year FY2024 number at 514409.0, up 32.29% from a year prior.
  • Cash from Operations was 120903.0 for Q3 2025 at Mitesco, down from 90647.0 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.
  • A 5-year average of 404287.53 and a median of 151618.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 239.15% in 2021, then crashed 1956.7% in 2024.
  • Mitesco's Cash from Operations stood at 3371035.0 in 2021, then skyrocketed by 229.36% to 4360890.0 in 2022, then plummeted by 107.88% to 343828.0 in 2023, then surged by 66.66% to 114634.0 in 2024, then decreased by 5.47% to 120903.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Cash from Operations are 120903.0 (Q3 2025), 90647.0 (Q2 2025), and 97413.0 (Q1 2025).