Mitesco (MITI) Free Cash Flow (2011 - 2026)
Mitesco (MITI) posted quarterly Free Cash Flow of -$219739.0 for Q1 2026, down 125.57% year-over-year from $859207.5 in Q1 2025, and up 44.03% quarter-over-quarter from -$392622.0 in Q4 2025.
Mitesco (MITI) Free Cash Flow (2011 - 2026) Analysis & Trends
Mitesco (MITI) has reported Free Cash Flow for 16 consecutive years, with -$219739.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 125.57% year-over-year to -$219739.0; the TTM figure through Mar 2026 stood at -$823911.0 (down 80.07% YoY), while the FY2025 annual figure was -$701585.0, down 36.39% from the prior year.
- Free Cash Flow climbed to -$219739.0 in Q1 2026 per MITI's latest filing, from -$392622.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.5 million in Q4 2022 and bottomed at -$2.3 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$194916.9 across 5 years, with a median of -$151618.0 in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 251.24% — and 2024, when it sank 336.72%.
- Mitesco's Free Cash Flow stood at $4.5 million in 2022, then tumbled by 98.1% to $86217.0 in 2023, then slumped by 232.96% to -$114634.0 in 2024, then slumped by 242.5% to -$392622.0 in 2025, then surged by 44.03% to -$219739.0 in 2026.
- Business Quant data shows MITI's Free Cash Flow at -$219739.0 in Q1 2026, -$392622.0 in Q4 2025, and -$120903.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Mitesco | 533,866.19 | 532,333.19 | - | -219,739.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -219,739.00 |
| Mar 31, 2026 | -219,739.00 |
| Dec 31, 2025 | -392,622.00 |
| Dec 31, 2025 | -392,622.00 |
| Sep 30, 2025 | -120,903.00 |
| Sep 30, 2025 | -120,903.00 |
| Jun 30, 2025 | -90,647.00 |
| Jun 30, 2025 | -90,647.00 |
| Mar 31, 2025 | -97,413.00 |
| Mar 31, 2025 | -97,413.00 |
| Dec 31, 2024 | -114,634.00 |
| Dec 31, 2024 | -114,634.00 |
| Sep 30, 2024 | -151,618.00 |
| Sep 30, 2024 | -151,618.00 |
| Jun 30, 2024 | -93,890.00 |
| Jun 30, 2024 | -93,890.00 |
| Mar 31, 2024 | -154,267.00 |
| Mar 31, 2024 | -154,267.00 |
| Dec 31, 2023 | 86,217.00 |
| Dec 31, 2023 | 86,217.00 |