Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset 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's Free Cash Flow history spans 15 years, with the latest figure at -$392622.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$392622.0 for Q4 2025, down 242.5% from a year ago — trailing twelve months through Dec 2025 was -$701585.0 (down 36.39% YoY), and the annual figure for FY2025 was -$701585.0, down 36.39%.
  • Free Cash Flow for Q4 2025 was -$392622.0 at Mitesco, down from -$120903.0 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.
  • The 5-year median for Free Cash Flow is -$246196.5 (2023), against an average of -$500899.3.
  • The sharpest move saw Free Cash Flow skyrocketed 251.24% in 2022, then tumbled 1956.7% in 2024.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2021, then skyrocketed by 251.24% to $4.5 million in 2022, then crashed by 107.58% to -$343828.0 in 2023, then soared by 66.66% to -$114634.0 in 2024, then crashed by 242.5% to -$392622.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$392622.0, -$120903.0, and -$90647.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.