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) Cash from Financing Activities (2016 - 2025)

Mobivity Holdings' Cash from Financing Activities history spans 14 years, with the latest figure at $4.3 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 240.45% year-over-year to $4.3 million; the TTM value through Sep 2025 reached $7.9 million, up 0.74%, while the annual FY2024 figure was $6.8 million, 15.42% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $4.3 million at Mobivity Holdings, up from $950000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.3 million in Q3 2025 and bottomed at -$221058.0 in Q1 2021.
  • The 5-year median for Cash from Financing Activities is $1.5 million (2021), against an average of $1.6 million.
  • The largest annual shift saw Cash from Financing Activities crashed 170.32% in 2021 before it skyrocketed 31439.44% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.5 million in 2021, then dropped by 26.62% to $1.1 million in 2022, then surged by 131.8% to $2.5 million in 2023, then plummeted by 39.36% to $1.5 million in 2024, then skyrocketed by 184.63% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for MFON's Cash from Financing Activities are $4.3 million (Q3 2025), $950000.0 (Q2 2025), and $1.1 million (Q1 2025).