Mitesco (MITI) Cash flow

87 Followers

Mitesco Cash Flow

MITI's free cash flow for Q2 2026 was $-275.37K. For the 2026 fiscal year, MITI's free cash flow was decreased by $-187.18K and operating cash flow was $-275.37K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -701.59K	$ -514.41K	$ -759.73K	$ -5.17M	$ -5.00M
Investing Cash Flow	$ 0.00	$ -5.00K	$ 0.00	$ -1.75M	$ -1.93M
Financing Cash Flow	$ 799.04K	$ 519.97K	$ 726.95K	$ 5.79M	$ 8.02M
End Cash Position	$ 100.86K	$ 3.40K	$ 2.84K	$ 35.62K	$ 1.16M
Free Cash Flow	$ -701.59K	$ -514.41K	$ -759.73K	$ -6.92M	$ -6.92M

Currency in USD