Mitesco (MITI) Free Cash Flow (2011 - 2026)
Mitesco's (MITI) quarterly Free Cash Flow came in at -$219739.0 in Q1 2026, down 125.57% year-on-year from $859207.5 in Q1 2025, and up 44.03% on a QoQ basis from -$392622.0 in Q4 2025.
Mitesco (MITI) Free Cash Flow (2011 - 2026) Analysis & Trends
Mitesco (MITI) has 16 years of Free Cash Flow data on file, last reported at -$219739.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 125.57% year-over-year to -$219739.0 in Q1 2026; TTM through Mar 2026 was -$823911.0, a 80.07% decrease from a year earlier, with the FY2025 full-year figure at -$701585.0, down 36.39% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$219739.0, up from -$392622.0 in the prior quarter.
- Over the last five years, Free Cash Flow for MITI reached as high as $4.5 million in Q4 2022 and fell as low as -$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.
- Across the five-year window, Free Cash Flow soared 251.24% in 2022 and tumbled 336.72% in 2024, its largest moves.
- Year by year, 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 jumped by 44.03% to -$219739.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$219739.0 in Q1 2026, -$392622.0 in Q4 2025, and -$120903.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.99 Bn | 24.68 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.73 Bn | 13.83 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.31 Bn | 8.04 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.99 Bn | 5.67 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.91 Bn | 5.37 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.55 Bn | 4.25 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.48 Bn | 4.42 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -48.49 Mn |
| 10 | Mitesco | 861,250.76 | 859,717.76 | - | -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 |