Mobivity Holdings MFON
OTC MFON
$0.04 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

Mobivity Holdings (MFON) Cash from Financing Activities (2010 - 2025)

Mobivity Holdings' (MFON) quarterly Cash from Financing Activities came in at $4.3 million in Q3 2025, up 240.45% year-over-year from $1.3 million in Q3 2024, and up 356.91% quarter-over-quarter from $950000.0 in Q2 2025.

Analysis

Mobivity Holdings (MFON) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Mobivity Holdings has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $4.3 million for Q3 2025.

  • In Q3 2025, Cash from Financing Activities rose 240.45% year-over-year to $4.3 million; the TTM figure through Sep 2025 stood at $7.9 million (up 0.74% YoY), while the FY2024 annual figure was $6.8 million, down 15.42% from the prior year.
  • Cash from Financing Activities came in at $4.3 million for Q3 2025 at Mobivity Holdings, up from $950000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.3 million in Q3 2025 to a low of -$221058.0 in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $1.6 million, with a median of $1.5 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities plunged 170.32% in 2021 and jumped 31439.44% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.5 million in 2021, then slipped by 26.62% to $1.1 million in 2022, then jumped by 131.8% to $2.5 million in 2023, then tumbled by 39.36% to $1.5 million in 2024, then soared by 184.63% to $4.3 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.3 million in Q3 2025, $950000.0 in Q2 2025, and $1.1 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Zeta Global Holdings 7.10 Bn 6.79 Bn 261.77 Mn -32.98 Mn
2 Klaviyo 5.52 Bn 4.69 Bn 269.10 Mn -234.81 Mn
3 Braze 3.60 Bn 3.21 Bn 138.66 Mn -49.69 Mn
4 LiveRamp Holdings 2.30 Bn 1.92 Bn 150.94 Mn -32.32 Mn
5 Sharplink 865.57 Mn 809.37 Mn 11.27 Mn 63.31 Mn
6 Sprout Social 688.23 Mn 568.30 Mn 96.09 Mn 465,000.00
7 Yext 645.34 Mn 558.52 Mn 83.84 Mn -11.23 Mn
8 TechTarget 292.93 Mn 247.11 Mn 64.48 Mn 104,000.00
9 Marchex 69.04 Mn 60.89 Mn 6.60 Mn -
10 Mobivity Holdings 2.96 Mn 1.17 Mn 261,851.00 4.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 4.34 Mn
Jun 30, 2025 950,000.00
Mar 31, 2025 1.08 Mn
Dec 31, 2024 1.53 Mn
Sep 30, 2024 1.28 Mn
Jun 30, 2024 2.10 Mn
Mar 31, 2024 1.94 Mn
Dec 31, 2023 2.52 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 -6,706.00
Mar 31, 2023 3.58 Mn
Dec 31, 2022 1.09 Mn
Sep 30, 2022 1.49 Mn
Jun 30, 2022 1.34 Mn
Mar 31, 2022 2.54 Mn
Dec 31, 2021 1.48 Mn
Sep 30, 2021 122,502.00
Jun 30, 2021 984,632.00
Mar 31, 2021 -221,058.00
Dec 31, 2020 3.70 Mn