Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet 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)

Historic Net Cash Flow for Mitesco (MITI) over the last 15 years, with Q3 2025 value amounting to -$2403.0.

  • Mitesco's Net Cash Flow rose 7130.4% to -$2403.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$31501.0, marking a year-over-year decrease of 67118.77%. This contributed to the annual value of $564.0 for FY2024, which is 10172.03% up from last year.
  • Latest data reveals that Mitesco reported Net Cash Flow of -$2403.0 as of Q3 2025, which was up 7130.4% from $2535.0 recorded in Q2 2025.
  • Mitesco's Net Cash Flow's 5-year high stood at $2.7 million during Q1 2021, with a 5-year trough of -$1.2 million in Q3 2021.
  • Its 5-year average for Net Cash Flow is -$3393.1, with a median of -$8374.0 in 2024.
  • Examining YoY changes over the last 5 years, Mitesco's Net Cash Flow showed a top increase of 381782.66% in 2021 and a maximum decrease of 1613261.39% in 2021.
  • Over the past 5 years, Mitesco's Net Cash Flow (Quarter) stood at $722977.0 in 2021, then plummeted by 95.94% to $29387.0 in 2022, then tumbled by 179.86% to -$23469.0 in 2023, then decreased by 21.1% to -$28420.0 in 2024, then soared by 91.54% to -$2403.0 in 2025.
  • Its last three reported values are -$2403.0 in Q3 2025, $2535.0 for Q2 2025, and -$3213.0 during Q1 2025.