MITESCO, INC. Operating Cash Flow
MITESCO, INC. (MITI) reported Operating Cash Flow of -$495.11 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- MITESCO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$275.37K.
- MITESCO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$219.74K.
- MITESCO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$392.62K.
- MITESCO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$120.90K.
- MITESCO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$759.73K.
- MITESCO, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.17M.
- MITESCO, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$5.00M.
- MITESCO, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 32 month as first filed | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 329 month | Net Cash Provided by (Used in) Operating Activities 338 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$275.37K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-17 | -$495.11K 10-Q · filed 2026-08-17 | -$887.73K derived: sum of 3 quarters · filed 2026-08-17 | -$1.01M derived: sum of 4 quarters · filed 2026-08-17 | |||||||
| 2026-03-31 | -$219.74K S-1/A · filed 2026-07-22 | -$612.36K derived: sum of 2 quarters · filed 2026-07-22 | -$733.26K derived: sum of 3 quarters · filed 2026-07-22 | -$823.91K derived: sum of 4 quarters · filed 2026-08-17 | |||||||
| 2025-12-31 | -$392.62K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-07-22 | -$513.52K derived: sum of 2 quarters · filed 2026-07-22 | -$604.17K derived: sum of 3 quarters · filed 2026-08-17 | -$701.59K S-1/A · filed 2026-07-22 | |||||||
| 2025-09-30 | -$120.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$211.55K derived: sum of 2 quarters · filed 2026-08-17 | -$308.96K 10-Q · filed 2025-11-13 | -$423.60K derived: sum of 4 quarters · filed 2026-08-17 | |||||||
| 2025-06-30 | -$90.65K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-17 | -$188.06K 10-Q · filed 2026-08-17 | -$302.69K derived: sum of 3 quarters · filed 2026-08-17 | -$454.31K derived: sum of 4 quarters · filed 2026-08-17 | |||||||
| 2025-03-31 | -$97.41K S-1/A · filed 2026-07-22 | -$212.05K derived: sum of 2 quarters · filed 2026-07-22 | -$363.67K derived: sum of 3 quarters · filed 2026-07-22 | -$457.56K derived: sum of 4 quarters · filed 2026-07-22 | |||||||
| 2024-12-31 | -$114.63K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-07-22 | -$266.25K derived: sum of 2 quarters · filed 2026-07-22 | -$360.14K derived: sum of 3 quarters · filed 2026-07-22 | -$514.41K S-1/A · filed 2026-07-22 | |||||||
| 2024-09-30 | -$151.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$245.51K derived: sum of 2 quarters · filed 2025-11-13 | -$399.77K 10-Q · filed 2025-11-13 | -$313.56K derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | -$93.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$248.16K 10-Q · filed 2025-08-13 | -$161.94K derived: sum of 3 quarters · filed 2025-08-13 | -$489.65K derived: sum of 4 quarters · filed 2025-08-13 | |||||||
| 2024-03-31 | -$154.27K 10-Q · filed 2025-05-15 | -$68.05K derived: sum of 2 quarters · filed 2025-05-15 | -$395.76K derived: sum of 3 quarters · filed 2025-05-15 | -$878.67K derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | $86.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$241.50K derived: sum of 2 quarters · filed 2025-03-31 | -$724.41K derived: sum of 3 quarters · filed 2025-03-31 | -$759.73K 10-K · filed 2025-03-31 | |||||||
| 2023-09-30 | -$327.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | -$810.62K derived: sum of 2 quarters · filed 2024-11-25 | -$845.95K 10-Q · filed 2024-11-25 | -$556.48K derived: sum of 4 quarters · filed 2024-11-25 | |||||||
| 2023-06-30 | -$482.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$518.23K 10-Q · filed 2024-08-14 | -$228.77K derived: sum of 3 quarters · filed 2024-08-14 | -$1.67M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$35.32K 10-Q · filed 2024-05-15 | $254.14K derived: sum of 2 quarters · filed 2024-05-15 | -$1.18M derived: sum of 3 quarters · filed 2024-05-15 | -$3.30M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | $289.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$1.15M derived: sum of 2 quarters · filed 2024-04-16 | -$3.27M derived: sum of 3 quarters · filed 2024-04-16 | -$5.17M 10-K · filed 2024-04-16 | |||||||
| 2022-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$3.56M derived: sum of 2 quarters · filed 2024-02-13 | -$5.46M 10-Q · filed 2024-02-13 | -$8.83M derived: sum of 4 quarters · filed 2024-02-13 | |||||||
| 2022-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-13 | -$4.03M 10-Q · filed 2023-12-13 | -$7.40M derived: sum of 3 quarters · filed 2023-12-13 | -$6.89M derived: sum of 4 quarters · filed 2023-12-13 | |||||||
| 2022-03-31 | -$1.91M 10-Q · filed 2023-10-04 | -$5.28M derived: sum of 2 quarters · filed 2023-10-04 | -$4.77M derived: sum of 3 quarters · filed 2023-10-04 | -$5.84M derived: sum of 4 quarters · filed 2023-10-04 | |||||||
| 2021-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$2.86M derived: sum of 2 quarters · filed 2023-07-14 | -$3.93M derived: sum of 3 quarters · filed 2023-07-14 | -$5.00M 10-K · filed 2023-07-14 | |||||||
| 2021-09-30 | $509.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$560.58K derived: sum of 2 quarters · filed 2022-11-14 | -$1.62M 10-Q · filed 2022-11-14 | -$1.95M derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.13M 10-Q · filed 2022-08-12 | -$2.46M derived: sum of 3 quarters · filed 2022-08-12 | -$2.83M derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | -$1.06M 10-Q · filed 2022-05-16 | -$1.39M derived: sum of 2 quarters · filed 2022-05-16 | -$1.76M derived: sum of 3 quarters · filed 2022-05-16 | -$2.18M derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | -$328.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | -$694.75K derived: sum of 2 quarters · filed 2022-04-05 | -$1.12M derived: sum of 3 quarters · filed 2022-04-05 | -$1.52M 10-K · filed 2022-04-05 | |||||||
| 2020-09-30 | -$365.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$789.62K derived: sum of 2 quarters · filed 2021-11-16 | -$1.19M 10-Q · filed 2021-11-16 | -$1.56M derived: sum of 4 quarters · filed 2021-11-16 | |||||||
| 2020-06-30 | -$423.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$826.11K 10-Q · filed 2021-08-10 | -$1.19M derived: sum of 3 quarters · filed 2021-08-10 | -$1.31M derived: sum of 4 quarters · filed 2021-08-10 | |||||||
| 2020-03-31 | -$402.38K 10-Q · filed 2021-05-14 | -$768.57K derived: sum of 2 quarters · filed 2021-05-14 | -$882.50K derived: sum of 3 quarters · filed 2021-05-14 | -$1.04M derived: sum of 4 quarters · filed 2021-05-14 | |||||||
| 2019-12-31 | -$366.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$480.13K derived: sum of 2 quarters · filed 2021-03-25 | -$633.04K derived: sum of 3 quarters · filed 2021-03-25 | -$784.47K 10-K · filed 2021-03-25 | |||||||
| 2019-09-30 | -$113.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$266.85K derived: sum of 2 quarters · filed 2020-11-13 | -$418.27K 10-Q · filed 2020-11-13 | -$532.72K derived: sum of 4 quarters · filed 2020-11-13 | |||||||
| 2019-06-30 | -$152.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$304.34K 10-Q · filed 2020-08-14 | -$418.79K derived: sum of 3 quarters · filed 2020-08-14 | -$508.28K derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | -$151.43K 10-Q · filed 2020-05-18 | -$265.88K derived: sum of 2 quarters · filed 2020-05-18 | -$355.36K derived: sum of 3 quarters · filed 2020-05-18 | -$398.36K derived: sum of 4 quarters · filed 2020-05-18 | |||||||
| 2018-12-31 | -$114.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$203.94K derived: sum of 2 quarters · filed 2020-04-01 | -$246.93K derived: sum of 3 quarters · filed 2020-04-01 | -$246.93K 10-K · filed 2020-04-01 | |||||||
| 2018-09-30 | -$89.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$132.48K derived: sum of 2 quarters · filed 2019-11-14 | -$132.48K 10-Q · filed 2019-11-14 | -$132.54K derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$42.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$42.99K 10-Q · filed 2019-08-14 | -$43.05K derived: sum of 3 quarters · filed 2019-08-14 | -$43.05K derived: sum of 4 quarters · filed 2019-08-14 | |||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-20 | -$55.00 derived: sum of 2 quarters · filed 2019-05-20 | -$55.00 derived: sum of 3 quarters · filed 2019-05-20 | -$25.05K derived: sum of 4 quarters · filed 2019-05-20 | |||||||
| 2017-12-31 | -$55.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$55.00 derived: sum of 2 quarters · filed 2019-04-01 | -$25.05K derived: sum of 3 quarters · filed 2019-04-01 | -$47.00K 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$25.00K derived: sum of 2 quarters · filed 2018-11-14 | -$46.95K 10-Q · filed 2018-11-14 | -$45.61K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$46.95K 10-Q · filed 2018-08-14 | -$45.61K derived: sum of 3 quarters · filed 2018-08-14 | -$57.64K derived: sum of 4 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | -$21.95K 10-Q · filed 2018-06-04 | -$20.61K derived: sum of 2 quarters · filed 2018-06-04 | -$32.64K derived: sum of 3 quarters · filed 2018-06-04 | -$167.15K derived: sum of 4 quarters · filed 2018-06-04 | |||||||
| 2016-12-31 | $1.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$10.69K derived: sum of 2 quarters · filed 2018-04-17 | -$145.20K derived: sum of 3 quarters · filed 2018-04-17 | -$269.51K 10-K · filed 2018-04-17 | |||||||
| 2016-09-30 | -$12.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$146.54K derived: sum of 2 quarters · filed 2017-12-05 | -$270.85K 10-Q · filed 2017-12-05 | -$75.25K derived: sum of 4 quarters · filed 2017-12-05 | |||||||
| 2016-06-30 | -$134.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$258.81K 10-Q · filed 2017-08-18 | -$63.21K derived: sum of 3 quarters · filed 2017-08-18 | -$97.56K derived: sum of 4 quarters · filed 2017-08-18 | |||||||
| 2016-03-31 | -$124.30K 10-Q · filed 2017-06-01 | $71.30K derived: sum of 2 quarters · filed 2017-06-01 | $36.95K derived: sum of 3 quarters · filed 2017-06-01 | -$48.97K derived: sum of 4 quarters · filed 2017-06-01 | |||||||
| 2015-12-31 | $195.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $161.26K derived: sum of 2 quarters · filed 2017-04-17 | $75.34K derived: sum of 3 quarters · filed 2017-04-17 | -$78.72K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | -$34.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$120.27K derived: sum of 2 quarters · filed 2015-12-08 | -$274.32K 10-Q · filed 2015-12-08 | -$417.18K derived: sum of 4 quarters · filed 2015-12-08 | |||||||
| 2015-06-30 | -$85.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$239.97K 10-Q · filed 2015-08-14 | -$382.84K derived: sum of 3 quarters · filed 2015-08-14 | -$594.14K derived: sum of 4 quarters · filed 2015-12-08 | |||||||
| 2015-03-31 | -$154.05K 10-Q · filed 2015-05-20 | -$296.91K derived: sum of 2 quarters · filed 2015-05-20 | -$508.22K derived: sum of 3 quarters · filed 2015-12-08 | -$940.88K derived: sum of 4 quarters · filed 2015-12-08 | |||||||
| 2014-12-31 | -$142.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$354.17K derived: sum of 2 quarters · filed 2015-12-08 | -$786.83K derived: sum of 3 quarters · filed 2015-12-08 | -$1.44M 10-K · filed 2015-04-15 | |||||||
| 2014-09-30 | -$211.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$643.97K derived: sum of 2 quarters · filed 2015-12-08 | -$1.30M 10-Q · filed 2015-12-08 | -$1.85M derived: sum of 4 quarters · filed 2015-12-08 | |||||||
| 2014-06-30 | -$432.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.09M 10-Q · filed 2015-08-14 | -$1.64M derived: sum of 3 quarters · filed 2015-08-14 | -$2.33M derived: sum of 4 quarters · filed 2015-08-14 | |||||||
| 2014-03-31 | -$657.24K 10-Q · filed 2015-05-20 | -$1.21M derived: sum of 2 quarters · filed 2015-05-20 | -$1.90M derived: sum of 3 quarters · filed 2015-05-20 | -$2.59M derived: sum of 4 quarters · filed 2015-05-20 | |||||||
| 2013-12-31 | -$549.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.24M derived: sum of 2 quarters · filed 2015-04-15 | -$1.94M derived: sum of 3 quarters · filed 2015-04-15 | -$2.11M 10-K · filed 2015-04-15 | |||||||
| 2013-09-30 | -$695.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | -$1.39M derived: sum of 2 quarters · filed 2014-11-25 | -$1.56M 10-Q · filed 2014-11-25 | -$1.87M derived: sum of 4 quarters · filed 2014-11-25 | |||||||
| 2013-06-30 | -$691.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$864.04K 10-Q · filed 2014-08-19 | -$1.18M derived: sum of 3 quarters · filed 2014-08-19 | -$1.41M derived: sum of 4 quarters · filed 2014-08-19 | |||||||
| 2013-03-31 | -$173.03K 10-Q · filed 2014-05-20 | -$487.51K derived: sum of 2 quarters · filed 2014-05-20 | -$720.38K derived: sum of 3 quarters · filed 2014-05-20 | -$1.19M derived: sum of 4 quarters · filed 2014-05-20 | |||||||
| 2012-12-31 | -$314.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$547.35K derived: sum of 2 quarters · filed 2014-04-15 | -$1.02M derived: sum of 3 quarters · filed 2014-04-15 | -$1.45M 10-K · filed 2014-04-15 | -$5.76M 10-K · filed 2013-04-16 | ||||||
| 2012-09-30 | -$232.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$703.14K derived: sum of 2 quarters · filed 2013-11-18 | -$1.13M 10-Q · filed 2013-11-18 | -$1.14M derived: sum of 4 quarters · filed 2013-11-18 | |||||||
| 2012-06-30 | -$470.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$901.08K 10-Q · filed 2013-08-14 | -$909.85K derived: sum of 3 quarters · filed 2013-08-14 | -$906.37K derived: sum of 4 quarters · filed 2013-08-14 | -$4.62M 10-Q/A · filed 2012-09-07 | ||||||
| 2012-03-31 | -$430.80K 10-Q · filed 2013-05-20 | -$430.81K 10-Q · filed 2012-05-21 | -$439.58K derived: sum of 2 quarters · filed 2013-05-20 | -$436.10K derived: sum of 3 quarters · filed 2013-05-20 | -$649.44K derived: sum of 4 quarters · filed 2013-05-20 | -$4.15M 10-Q/A · filed 2012-08-31 | -$4.15M 10-Q · filed 2012-05-21 | ||||
| 2011-12-31 | -$8.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | -$5.29K 10-Q · filed 2012-02-21 | -$218.64K derived: sum of 3 quarters · filed 2012-09-07 | -$1.37M 10-K · filed 2013-04-16 | |||||||
| 2011-09-30 | $3.48K 10-Q · filed 2011-11-14 | -$209.87K derived: sum of 2 quarters · filed 2012-09-07 | -$389.30K derived: sum of 3 quarters · filed 2012-09-07 | -$397.57K derived: sum of 4 quarters · filed 2012-09-07 | -$197.32K 10-Q · filed 2011-11-14 | ||||||
| 2011-06-30 | -$213.35K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-07 | -$392.78K 10-Q/A · filed 2012-09-07 | -$401.05K derived: sum of 3 quarters · filed 2012-09-07 | -$403.12K derived: sum of 4 quarters · filed 2012-09-07 | |||||||
| 2011-03-31 | -$179.43K 10-Q/A · filed 2012-08-31 | -$179.43K 10-Q · filed 2012-05-21 | -$187.70K derived: sum of 2 quarters · filed 2012-08-31 | -$189.77K derived: sum of 3 quarters · filed 2012-08-31 | |||||||
| 2010-12-31 | -$8.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | -$10.34K 10-Q · filed 2012-02-21 | -$205.91K 10-Q · filed 2012-02-21 | ||||||||
| 2010-09-30 | -$2.07K 10-Q · filed 2011-11-14 |