MITESCO, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+36.9% +$57K
$-97K
Free Cash Flow↑+36.9% +$57K
$-97K
Investing Cash Flow
$0
Financing Cash Flow↑+440.7% +$402K
$493K
Capex
—
Stock-Based Comp↓-100.0% -$314K
$1
Debt Issued↓-100.0% -$99K
$0
D&A
$0
SBC Allocated Expense↓-100.0% -$314K
$1
SBC Unrecognized Cost
—