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) Free Cash Flow (2016 - 2025)

Mitesco (MITI) has disclosed Free Cash Flow for 15 consecutive years, with -$120903.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow was -$120903.0 for Q3 2025 at Mitesco, down from -$90647.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.5 million in Q4 2022 to a low of -$3.0 million in Q4 2021.
  • A 5-year average of -$506598.1 and a median of -$154267.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 251.24% in 2022, then crashed 1956.7% in 2024.
  • Mitesco's Free Cash Flow stood at -$3.0 million in 2021, then soared by 251.24% to $4.5 million in 2022, then tumbled by 107.58% 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 Free Cash Flow are -$120903.0 (Q3 2025), -$90647.0 (Q2 2025), and -$97413.0 (Q1 2025).