MITESCO, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-977.4K | $-777.3K | $338.7K | $-3.2M | $-87.4K | $3.5M | $-4.2M | $2.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | $0 |
| Amortization | $71.9K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $240.0K | $51.6K | $1 | $812.1K | $6.3K | $6.3K | $313.8K | $106.3K |
| Net Cash from Operating Activities | $-275.4K | $-219.7K | $-392.6K | $-120.9K | $-90.6K | $-97.4K | $-114.6K | $-151.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $336.8K | $120.4K | $493.2K | $118.5K | $93.2K | $94.2K | $91.2K | $143.2K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |