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
Growth Metrics
Income Statement
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Ratios

Mobivity Holdings (MFON) Cash from Financing Activities (2016 - 2025)

Mobivity Holdings (MFON) has disclosed Cash from Financing Activities for 14 consecutive years, with $4.3 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 240.45% to $4.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Sep 2025, up 0.74% year-over-year, with the annual reading at $6.8 million for FY2024, 15.42% down from the prior year.
  • Cash from Financing Activities hit $4.3 million in Q3 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of $1.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 170.32% in 2021 and later surged 31439.44% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.5 million in 2021, then decreased by 26.62% to $1.1 million in 2022, then soared by 131.8% to $2.5 million in 2023, then tumbled by 39.36% to $1.5 million in 2024, then surged by 184.63% to $4.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MFON at $4.3 million in Q3 2025, $950000.0 in Q2 2025, and $1.1 million in Q1 2025.