Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mitesco, Inc. (MITI) had Free Cash Flow of $-0.31M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.00M |
|
$-3.22M |
|
$0.02M |
|
$-0.02M |
|
$1.01M |
|
$-1.01M |
|
$-2.19M |
|
$-3.20M |
|
$-3.20M |
|
$-3.20M |
|
$-3.20M |
|
$-3.20M |
|
$-3.20M |
|
$-1.01M |
|
$-1.00M |
|
12.10M |
|
12.10M |
|
$-0.27 |
|
$-0.27 |
|
| Balance Sheet Financials | |
$0.04M |
|
-- |
|
$0.13M |
|
$0.17M |
|
$17.58M |
|
-- |
|
$6.37M |
|
$23.95M |
|
$-23.79M |
|
$-23.91M |
|
$-23.79M |
|
15.09M |
|
| Cash Flow Statement Financials | |
$-0.31M |
|
-- |
|
$0.31M |
|
$0.00M |
|
$0.00M |
|
$-0.00M |
|
$1.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.04 |
|
-563.40% |
|
-33714.07% |
|
-33714.07% |
|
-- |
|
-106765.70% |
|
-107365.10% |
|
|
Free Cash Flow |
$-0.31M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.08 |
|
1089.00 |
|
13.47% |
|
13.40% |
|
-1933.09% |
|
13.47% |
|
$-1.58 |
|
$-0.03 |
|
$-0.03 |
|