Mitesco, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $498.7K | $-2.5M | $-13.3M | $-23.2M | $-7.9M | $-2.9M | $-3.9M | $-1.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $0 | $8.9K | $182.4K | $1.6K | $0 | — |
| Amortization | $38.8K | $3.2K | — | — | — | — | — | — |
| Stock-Based Compensation | $824.7K | $702.0K | $904.5K | $451.2K | $1.0M | $568.4K | $234.2K | $455.5K |
| Net Cash from Operating Activities | $-701.6K | $-514.4K | $-759.7K | $-5.2M | $-5.0M | $-1.5M | $-784.5K | $-246.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $5.0K | $0 | — | — | — | $7.9K | $0 |
| Net Cash from Investing Activities | $0 | $-5.0K | $0 | $-1.7M | $-1.9M | $0 | $-7.9K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $799.0K | $520.0K | $726.9K | $5.8M | $8.0M | $1.5M | $874.3K | $248.2K |
| Net Change in Cash | — | — | — | — | — | — | — | $1.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |