Mitesco, Inc.
MITIOTCHealthcare● Active
$0.07
$-0.01(-17.50%)
Market Cap$716100
P/E Ratio—
52W High$0.4
52W Low$0.04
Mitesco, Inc. (MITI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MITI · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50M | ($2.51M) | ($11.96M) | ($23.24M) | ($7.92M) |
| Depreciation & Amort. | $0.04M | $0.00M | $0.05M | $1.23M | $0.34M |
| Stock-Based Comp. | $0.82M | $0.70M | $0.87M | $0.45M | $1.04M |
| Change in Working Capital | $0.50M | $0.38M | $2.00M | $4.47M | $0.29M |
| Net Cash from Operations | ($0.70M) | ($0.51M) | ($0.76M) | ($5.17M) | ($5.00M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($1.75M) | ($1.93M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.01M) | $0.00M | ($1.75M) | ($1.93M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.67M | $0.52M | ($0.01M) | $4.82M | $0.67M |
| Net Cash from Financing | $0.80M | $0.52M | $0.73M | $5.79M | $8.02M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.70M) | ($0.51M) | ($0.76M) | ($6.92M) | ($6.92M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Mitesco, Inc. data
About Mitesco, Inc. (MITI) Cash Flow Statement
Mitesco, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1812.88%. Capital expenditure was $0.00B.
Frequently asked questions
MITI · 4 questionsMitesco, Inc. generated free cash flow of ($0.00B) for 2025, down 36.4% year-over-year.
MITI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15