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

Mobivity Holdings' Cash from Operations history spans 15 years, with the latest figure at 2806101.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 113.52% year-over-year to 2806101.0; the TTM value through Sep 2025 reached 6665939.0, up 36.31%, while the annual FY2024 figure was 6100000.0, 24.39% up from the prior year.
  • Cash from Operations for Q3 2025 was 2806101.0 at Mobivity Holdings, down from 1009924.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 479886.0 in Q3 2023 and bottomed at 5060578.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 1705835.0 (2022), against an average of 1647978.16.
  • The largest annual shift saw Cash from Operations plummeted 17934.13% in 2022 before it skyrocketed 133.17% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1295087.0 in 2021, then plummeted by 32.98% to 1722192.0 in 2022, then crashed by 193.85% to 5060578.0 in 2023, then soared by 86.27% to 694972.0 in 2024, then plummeted by 303.77% to 2806101.0 in 2025.
  • Per Business Quant, the three most recent readings for MFON's Cash from Operations are 2806101.0 (Q3 2025), 1009924.0 (Q2 2025), and 2154942.0 (Q1 2025).