Mitesco (MITI) Free Cash Flow (2011 - 2026)
Mitesco (MITI) reported 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 16 years of Free Cash Flow data on file, last reported at -$219739.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$219739.0, down 125.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$823911.0 (down 80.07% YoY), and the FY2025 annual result was -$701585.0, down 36.39% from the prior year.
- Free Cash Flow rose to -$219739.0 in Q1 2026 per MITI's latest filing, from -$392622.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $784828.0 in Q4 2023 and troughed at -$2.3 million in Q2 2022.
- A 5-year average of -$393317.7 and a median of -$151618.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 115.47% in 2022, then sank 336.72% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $464004.0 in 2022, then jumped by 69.14% to $784828.0 in 2023, then tumbled by 114.61% to -$114634.0 in 2024, then sank by 242.5% to -$392622.0 in 2025, then jumped 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 27.35 Bn | 20.79 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.12 Bn | 11.24 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.42 Bn | 7.15 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.95 Bn | 4.64 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 3.80 Bn | 3.05 Bn | 125.97 Mn | 107.27 Mn |
| 6 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 7 | Waystar Holding | 3.65 Bn | 3.49 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.66 Bn | 2.29 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.90 Bn | 1.73 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Mitesco | - | - | - | -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 | 784,828.00 |
| Dec 31, 2023 | 784,828.00 |