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) Net Cash Flow (2016 - 2025)

Mitesco's Net Cash Flow history spans 15 years, with the latest figure at $100536.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $100536.0 for Q4 2025, up 453.75% from a year ago — trailing twelve months through Dec 2025 was $97455.0 (up 17179.26% YoY), and the annual figure for FY2025 was $97455.0, up 17179.26%.
  • Net Cash Flow for Q4 2025 was $100536.0 at Mitesco, up from -$2403.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q4 2022 to a low of -$1.2 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$2808.0 (2025), against an average of $243480.5.
  • Peak annual rise in Net Cash Flow hit 3817.83% in 2021, while the deepest fall reached 16132.61% in 2021.
  • Year by year, Net Cash Flow stood at $722977.0 in 2021, then surged by 572.63% to $4.9 million in 2022, then tumbled by 109.33% to -$453514.0 in 2023, then skyrocketed by 93.73% to -$28420.0 in 2024, then surged by 453.75% to $100536.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $100536.0, -$2403.0, and $2535.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.