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
Others
Ratios

Mobivity Holdings (MFON) Cash from Operations (2016 - 2025)

Mobivity Holdings (MFON) has disclosed Cash from Operations for 15 consecutive years, with 3050047.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 180.69% to 3050047.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 10899673.0 through Sep 2025, down 92.61% year-over-year, with the annual reading at 5527124.0 for FY2024, 31.49% up from the prior year.
  • Cash from Operations hit 3050047.0 in Q3 2025 for Mobivity Holdings, down from 765978.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3779918.0 in Q3 2024 to a low of 5060578.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 1617826.79 across 5 years, with a median of 1722192.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 17934.13% in 2022 and later surged 687.67% in 2024.
  • Year by year, Cash from Operations stood at 1295087.0 in 2021, then tumbled by 32.98% to 1722192.0 in 2022, then plummeted by 193.85% to 5060578.0 in 2023, then rose by 2.61% to 4928706.0 in 2024, then surged by 38.12% to 3050047.0 in 2025.
  • Business Quant data shows Cash from Operations for MFON at 3050047.0 in Q3 2025, 765978.0 in Q2 2025, and 2154942.0 in Q1 2025.