Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Mitesco (MITI) Net Cash Flow (2016 - 2025)

Mitesco has reported Net Cash Flow over the past 15 years, most recently at $100536.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 453.75% to $100536.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97455.0 through Dec 2025, up 17179.26% year-over-year, with the annual reading at $97455.0 for FY2025, 17179.26% up from the prior year.
  • Net Cash Flow was $100536.0 for Q4 2025 at Mitesco, up from -$2403.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.9 million in Q4 2022 and troughed at -$1.2 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$2808.0 (2025), against an average of $243480.5.
  • The largest YoY upside for Net Cash Flow was 3817.83% in 2021 against a maximum downside of 16132.61% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $722977.0 in 2021, then soared by 572.63% to $4.9 million in 2022, then crashed by 109.33% to -$453514.0 in 2023, then surged by 93.73% to -$28420.0 in 2024, then soared by 453.75% to $100536.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Net Cash Flow are $100536.0 (Q4 2025), -$2403.0 (Q3 2025), and $2535.0 (Q2 2025).