Mitesco, Inc. (MITI)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Aug 25, 2026, 3:46 PM EST
Mitesco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.62 | 0.5 | -2.51 | -13.33 | -8.28 | -7.92 |
Depreciation & Amortization | 0.02 | 0.04 | 0 | - | 0.09 | 0.34 |
Other Amortization | 0.08 | - | - | 0.05 | 2.38 | 0.76 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | 0.13 | - | - |
Stock-Based Compensation | 1.1 | 0.82 | 0.7 | 0.9 | 0.45 | 1.04 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 2.12 | -2.68 | 0.91 | 10.18 | 1.16 | 0.49 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.03 | - | - | -0.04 |
Change in Inventory | - | - | - | - | - | -0.03 |
Change in Accounts Payable | -0.01 | 0.42 | 0.2 | 1.49 | 2.49 | 0.05 |
Change in Unearned Revenue | - | 0.01 | - | - | - | - |
Change in Other Net Operating Assets | 0.19 | 0.08 | 0.22 | 0.51 | 0.6 | 0.31 |
Operating Cash Flow | -1.01 | -0.7 | -0.51 | -0.76 | -5.17 | -5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.02 | -1.93 |
Cash Acquisitions | - | - | -0.01 | - | - | - |
Other Investing Activities | -0.06 | - | - | - | -1.73 | - |
Investing Cash Flow | -0.06 | - | -0.01 | - | -1.75 | -1.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.7 | 0.55 | - | 5.06 | 0.85 |
Total Debt Issued | 1.07 | 0.7 | 0.55 | - | 5.06 | 0.85 |
Short-Term Debt Repaid | - | -0.03 | -0.03 | -0.01 | -0.24 | -0.18 |
Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.01 | -0.24 | -0.18 |
Net Debt Issued (Repaid) | 1.04 | 0.67 | 0.52 | -0.01 | 4.82 | 0.67 |
Issuance of Common Stock | - | - | - | - | - | 1.72 |
Other Financing Activities | - | - | - | - | 0.97 | - |
Financing Cash Flow | 1.07 | 0.8 | 0.52 | 0.73 | 5.79 | 8.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.01 | 0.1 | 0 | -0.03 | -1.13 | 1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.01 | -0.7 | -0.51 | -0.76 | -5.19 | -6.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4385.35% | -1812.88% | -1177.14% | - | - | -5969.39% |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.08 | -0.15 | -1.17 | -1.71 |
Levered Free Cash Flow | 0.05 | -4.99 | -0.52 | -0.15 | 5.36 | -2.31 |
Unlevered Free Cash Flow | 0.97 | -4.07 | -0.25 | 0.88 | 5.07 | -2.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0 | 0 | - | - | 0 |
Change in Working Capital | 0.17 | 0.5 | 0.38 | 2 | 3.09 | 0.29 |