Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Mobivity Holdings (MFON) Capital Expenditures (2016 - 2023)

Mobivity Holdings (MFON) has disclosed Capital Expenditures for 13 consecutive years, with -$1997.0 as the latest value for Q4 2023.

  • Quarterly Capital Expenditures fell 138.76% to -$1997.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$1997.0 through Sep 2025, down 193.14% year-over-year, with the annual reading at $4559.0 for FY2024, 71.95% down from the prior year.
  • Capital Expenditures hit -$1997.0 in Q4 2023 for Mobivity Holdings, down from $4141.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $531748.0 in Q4 2019 to a low of -$1997.0 in Q4 2023.
  • Historically, Capital Expenditures has averaged $70564.6 across 5 years, with a median of $10552.0 in 2022.
  • Biggest five-year swings in Capital Expenditures: soared 4863.62% in 2020 and later tumbled 138.76% in 2023.
  • Year by year, Capital Expenditures stood at $531748.0 in 2019, then crashed by 86.95% to $69368.0 in 2020, then surged by 218.64% to $221036.0 in 2021, then crashed by 97.67% to $5152.0 in 2022, then crashed by 138.76% to -$1997.0 in 2023.
  • Business Quant data shows Capital Expenditures for MFON at -$1997.0 in Q4 2023, $4141.0 in Q3 2023, and $14111.0 in Q1 2023.