Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Mitesco has reported Cash from Operations over the past 15 years, most recently at 392622.0 for Q4 2025.

  • Quarterly Cash from Operations fell 242.5% to 392622.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 701585.0 through Dec 2025, down 36.39% year-over-year, with the annual reading at 701585.0 for FY2025, 36.39% down from the prior year.
  • Cash from Operations was 392622.0 for Q4 2025 at Mitesco, down from 120903.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4360890.0 in Q4 2022 and troughed at 3371035.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 152942.5 (2024), against an average of 403704.25.
  • Year-over-year, Cash from Operations skyrocketed 239.15% in 2021 and then crashed 1956.7% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3371035.0 in 2021, then soared by 229.36% to 4360890.0 in 2022, then crashed by 107.88% to 343828.0 in 2023, then skyrocketed by 66.66% to 114634.0 in 2024, then plummeted by 242.5% to 392622.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Cash from Operations are 392622.0 (Q4 2025), 120903.0 (Q3 2025), and 90647.0 (Q2 2025).