Mobivity Holdings (MFON) Cash from Operations (2010 - 2025)
Mobivity Holdings (MFON) posted Cash from Operations of 3050047.0 for Q3 2025, down 298.19% sequentially from 765978.0 in Q2 2025, and down 180.69% YoY from 3779918.0 in Q3 2024.
Mobivity Holdings (MFON) Cash from Operations (2010 - 2025) Analysis & Trends
Mobivity Holdings has reported Cash from Operations for 16 years, with the latest figure at 3050047.0 in Q3 2025.
- Quarterly Cash from Operations fell 180.69% year-over-year to 3050047.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 11438705.0 (down 571.61% YoY) and the FY2024 annual result came in at 6066156.0, up 10.13% from the prior year.
- Cash from Operations declined to 3050047.0 in Q3 2025 per MFON's latest filing, from 765978.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3779918.0 in Q3 2024 and troughed at 5467738.0 in Q4 2024.
- A 5-year average of 1576842.26 and a median of 1722192.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 17934.13% in 2022, then jumped 275.14% in 2024.
- Over 5 years, Cash from Operations stood at 1295087.0 in 2021, then plunged by 32.98% to 1722192.0 in 2022, then soared by 35.85% to 1104751.0 in 2023, then tumbled by 394.93% to 5467738.0 in 2024, then jumped by 44.22% to 3050047.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3050047.0, 765978.0, and 2154942.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Mobivity Holdings | 2.96 Mn | 1.30 Mn | 261,851.00 | -3.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -3.05 Mn |
| Sep 30, 2025 | -3.05 Mn |
| Jun 30, 2025 | -765,978.00 |
| Jun 30, 2025 | -765,978.00 |
| Mar 31, 2025 | -2.15 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Sep 30, 2024 | 3.78 Mn |
| Sep 30, 2024 | 3.78 Mn |
| Jun 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | -2.29 Mn |
| Mar 31, 2024 | -2.09 Mn |
| Mar 31, 2024 | -2.09 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | -2.16 Mn |
| Sep 30, 2023 | -2.16 Mn |
| Jun 30, 2023 | -2.04 Mn |
| Jun 30, 2023 | -2.04 Mn |