Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Mobivity Holdings (MFON) Capital Expenditures (2016 - 2023)

Mobivity Holdings' Capital Expenditures history spans 13 years, with the latest figure at -$1997.0 for Q4 2023.

  • For Q4 2023, Capital Expenditures fell 138.76% year-over-year to -$1997.0; the TTM value through Sep 2025 reached -$1997.0, down 193.14%, while the annual FY2024 figure was $4559.0, 71.95% down from the prior year.
  • Capital Expenditures for Q4 2023 was -$1997.0 at Mobivity Holdings, down from $4141.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $851961.0 in Q3 2019 and bottomed at -$321983.0 in Q4 2019.
  • The 5-year median for Capital Expenditures is $10552.0 (2022), against an average of $56812.4.
  • The largest annual shift saw Capital Expenditures tumbled 233.41% in 2021 before it surged 414.17% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$321983.0 in 2019, then skyrocketed by 121.54% to $69368.0 in 2020, then crashed by 98.56% to $1002.0 in 2021, then soared by 414.17% to $5152.0 in 2022, then tumbled by 138.76% to -$1997.0 in 2023.
  • Per Business Quant, the three most recent readings for MFON's Capital Expenditures are -$1997.0 (Q4 2023), $4141.0 (Q3 2023), and $14111.0 (Q1 2023).