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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Mitesco (MITI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mitesco (MITI) over the last 15 years, with Q3 2025 value amounting to -$120903.0.

  • Mitesco's Free Cash Flow rose 2025.81% to -$120903.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$423597.0, marking a year-over-year decrease of 3509.37%. This contributed to the annual value of -$514409.0 for FY2024, which is 3229.06% up from last year.
  • According to the latest figures from Q3 2025, Mitesco's Free Cash Flow is -$120903.0, which was up 2025.81% from -$90647.0 recorded in Q2 2025.
  • Over the past 5 years, Mitesco's Free Cash Flow peaked at $464004.0 during Q4 2022, and registered a low of -$3.0 million during Q4 2021.
  • In the last 5 years, Mitesco's Free Cash Flow had a median value of -$180106.0 in 2023 and averaged -$720883.6.
  • In the last 5 years, Mitesco's Free Cash Flow tumbled by 81187.4% in 2021 and then surged by 11547.25% in 2022.
  • Over the past 5 years, Mitesco's Free Cash Flow (Quarter) stood at -$3.0 million in 2021, then soared by 115.47% to $464004.0 in 2022, then crashed by 81.42% to $86217.0 in 2023, then tumbled by 232.96% to -$114634.0 in 2024, then dropped by 5.47% to -$120903.0 in 2025.
  • Its Free Cash Flow was -$120903.0 in Q3 2025, compared to -$90647.0 in Q2 2025 and -$97413.0 in Q1 2025.