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
DateValue
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