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 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 (MITI) has disclosed Net Cash Flow for 15 consecutive years, with -$2403.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 71.3% to -$2403.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$31501.0, a 92.58% increase, with the full-year FY2024 number at $564.0, up 101.72% from a year prior.
  • Net Cash Flow was -$2403.0 for Q3 2025 at Mitesco, down from $2535.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.1 million in Q4 2022 to a low of -$1.2 million in Q3 2021.
  • A 5-year average of $210892.5 and a median of -$3213.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 3817.83% in 2021; the steepest drop was 16132.61% in 2021.
  • Mitesco's Net Cash Flow stood at $722977.0 in 2021, then surged by 467.21% to $4.1 million in 2022, then tumbled by 111.06% to -$453514.0 in 2023, then soared by 93.73% to -$28420.0 in 2024, then surged by 91.54% to -$2403.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Net Cash Flow are -$2403.0 (Q3 2025), $2535.0 (Q2 2025), and -$3213.0 (Q1 2025).