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Mitesco cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$275K in Q2 2026 · −$1.0M over twelve months

Operating cash flow−$275K
Free cash flow−$275K

Analysis

In Q2 2026, Mitesco generated −$275K of operating cash flow. That is $185K less than in Q2 2025 (−$91K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.0M; the largest uses were operating cash flow ($1.0M), other investing ($55K); besides operations, cash came from net borrowing (+) / repaid (−) ($844K), other financing ($200K); the cash balance rose by $5K.

Operating cash flow was −$275K against net income of −$977K. The largest differences: stock-based pay +$240K, accrued liabilities +$23K, receivables −$10K.

Free cash flow

Mitesco: free cash flow by quarterMitesco: free cash flow by quarter−$152KQ3 2024−$115KQ4 2024−$97KQ1 2025−$91KQ2 2025−$121KQ3 2025−$393KQ4 2025−$220KQ1 2026−$275KQ2 2026
Operating cash flow less capital spending.
Mitesco: operating cash flow against capital spendingMitesco: operating cash flow against capital spendingOperating cash flowCapital spending−$152K$0Q3 2024−$115K$0Q4 2024−$97K$0Q1 2025−$91K$0Q2 2025−$121K$0Q3 2025−$393K$0Q4 2025−$220K$0Q1 2026−$275K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$275K, Capital spending $0.

Capital allocation, year by year

Mitesco: where the cash came from (up) and went (down), by fiscal yearMitesco: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAcquisitionsFY2021: Operating cash flow −$5.0MFY2021: Net borrowing −$179KFY2021: Shares issued $1.7M$1.7MFY2021FY2022: Operating cash flow −$5.2MFY2022: Net borrowing $4.4M$4.4MFY2022FY2023: Operating cash flow −$760KFY2023: Net borrowing −$12KFY2023: Shares issued $738K$738KFY2023FY2024: Operating cash flow −$514KFY2024: Net borrowing −$28KFY2024: Acquisitions −$5KFY2024FY2025: Operating cash flow −$702KFY2025: Net borrowing $474KFY2025: Shares issued $125K$599KFY2025
Over these 5 years operating cash flow totalled −$12.1M; the largest uses were operating cash flow ($12.1M) and net borrowing ($219K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8K
Debtnone
Net cash$8K
Cash runway0 months

Mitesco is burning cash: its operations consume cash, a free cash flow of −$1.0M a year at the current rate against $8K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Mitesco: sources (+) and uses (−) of cash, Q2 2026Mitesco: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$337KOperating cash flow−$275KNot reconciled−$55KCash drawn (+) / kept (−)−$6K
Mitesco: sources (+) and uses (−) of cash, TTM to Q2 2026Mitesco: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.0MNet borrowing (+) / repaid (−)$844KOther financing$200KOther investing−$55KShares issued$25KCash drawn (+) / kept (−)−$5K

From profit to cash

Mitesco: net income to operating cash flow, Q2 2026Mitesco: net income to operating cash flow, Q2 2026Net income−$977KStock-based pay$240KReceivables−$10KAccrued liabilities$23KPrepaid and other assets$1KOperating cash flow−$275K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$275K$337K—−$6K−$275K
Q1 2026−$220K$120K—$99K−$220K
Q4 2025−$393K$293K—−$101K−$393K
Q3 2025−$121K$94K$25K$2K−$121K
Q2 2025−$91K$93K—−$3K−$91K
Q1 2025−$97K−$6K$100K$3K−$97K
Q4 2024−$115K−$457K—$28K−$115K
Q3 2024−$152K$143K—$8K−$152K

Mitesco: income statement and cash flow

Mitesco, Q2 2026: revenue $20K (+7% year over year). The chart follows the revenue to costs, profit and cash.

Mitesco: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.