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Mitesco (MITI)
OTHER OTC:MITI
US Market

Mitesco (MITI) Cash flow

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Mitesco Cash Flow

MITI's free cash flow for Q3 2025 was $-120.90K. For the 2025 fiscal year, MITI's free cash flow was decreased by $245.32K and operating cash flow was $-120.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -514.41K$ -759.73K$ -5.17M$ -5.00M$ -1.52M
Investing Cash Flow
$ -5.00K$ 0.00$ -1.75M$ -1.93M$ 0.00
Financing Cash Flow
$ 519.97K$ 726.95K$ 5.79M$ 8.02M$ 1.50M
End Cash Position
$ 3.40K$ 2.84K$ 35.62K$ 1.16M$ 64.79K
Free Cash Flow
$ -514.41K$ -759.73K$ -6.92M$ -6.92M$ -1.52M
Currency in USD

Mitesco Cash Flow