Mobivity Holdings (MFON) Cash from Operations (2010 - 2025)
Mobivity Holdings recorded quarterly Cash from Operations of 3050047.0 in Q3 2025, down 298.19% quarter-over-quarter from 765978.0 in Q2 2025, and down 180.69% year-over-year from 3779918.0 in Q3 2024.
Mobivity Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 3050047.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 180.69% year-over-year to 3050047.0; the TTM figure through Sep 2025 stood at 10899673.0 (down 92.61% YoY), while the FY2024 annual figure was 5527124.0, up 31.49% from the prior year.
- Cash from Operations came in at 3050047.0 for Q3 2025 at 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.
- A 5-year average of 1617826.79 and a median of 1722192.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 17934.13% in 2022 and jumped 687.67% in 2024, its largest moves.
- Mobivity Holdings' Cash from Operations stood at 1295087.0 in 2021, then tumbled by 32.98% to 1722192.0 in 2022, then tumbled by 193.85% to 5060578.0 in 2023, then increased by 2.61% to 4928706.0 in 2024, then jumped by 38.12% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Mobivity Holdings | - | - | 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 | -4.93 Mn |
| Dec 31, 2024 | -4.93 Mn |
| Sep 30, 2024 | 3.78 Mn |
| Sep 30, 2024 | 3.78 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Mar 31, 2024 | -2.17 Mn |
| Mar 31, 2024 | -2.17 Mn |
| Dec 31, 2023 | -5.06 Mn |
| Dec 31, 2023 | -5.06 Mn |
| Sep 30, 2023 | 479,886.00 |
| Sep 30, 2023 | 479,886.00 |
| Jun 30, 2023 | -2.04 Mn |
| Jun 30, 2023 | -2.04 Mn |
| Mar 31, 2023 | -1.44 Mn |
| Mar 31, 2023 | -1.44 Mn |
| Dec 31, 2022 | -1.72 Mn |
| Dec 31, 2022 | -1.72 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Jun 30, 2022 | -1.71 Mn |
| Jun 30, 2022 | -1.71 Mn |
| Mar 31, 2022 | -1.81 Mn |
| Mar 31, 2022 | -1.81 Mn |
| Dec 31, 2021 | -1.30 Mn |
| Dec 31, 2021 | -1.30 Mn |
| Sep 30, 2021 | -1.30 Mn |
| Sep 30, 2021 | -1.30 Mn |
| Jun 30, 2021 | 9,565.00 |
| Jun 30, 2021 | 9,565.00 |
| Mar 31, 2021 | -1.90 Mn |
| Mar 31, 2021 | -1.90 Mn |
| Dec 31, 2020 | -828,369.00 |
| Dec 31, 2020 | -828,369.00 |
| Sep 30, 2020 | -333,275.00 |
| Sep 30, 2020 | -333,275.00 |
| Jun 30, 2020 | 172,441.00 |
| Jun 30, 2020 | 172,441.00 |
| Mar 31, 2020 | -339,908.00 |
| Mar 31, 2020 | -339,908.00 |
| Dec 31, 2019 | -1.94 Mn |
| Dec 31, 2019 | -1.94 Mn |
| Sep 30, 2019 | -1.60 Mn |
| Sep 30, 2019 | -1.60 Mn |
| Jun 30, 2018 | -869,885.00 |
| Jun 30, 2018 | -869,885.00 |
| Mar 31, 2018 | -1.34 Mn |
| Mar 31, 2018 | -1.34 Mn |
| Dec 31, 2017 | -1.13 Mn |
| Dec 31, 2017 | -1.13 Mn |
| Sep 30, 2017 | -869,149.00 |
| Sep 30, 2017 | -869,149.00 |
| Jun 30, 2017 | -604,875.00 |
| Jun 30, 2017 | -604,875.00 |
| Mar 31, 2017 | 236,853.00 |
| Mar 31, 2017 | 236,853.00 |
| Dec 31, 2016 | -1.26 Mn |
| Dec 31, 2016 | -1.26 Mn |
| Sep 30, 2016 | -629,609.00 |
| Sep 30, 2016 | -629,609.00 |
| Jun 30, 2016 | -734,801.00 |
| Jun 30, 2016 | -734,801.00 |
| Mar 31, 2016 | -427,753.00 |
| Mar 31, 2016 | -427,753.00 |
| Dec 31, 2015 | -919,772.00 |
| Dec 31, 2015 | -919,772.00 |
| Sep 30, 2015 | -1.29 Mn |
| Sep 30, 2015 | -1.29 Mn |
| Jun 30, 2015 | -806,576.00 |
| Jun 30, 2015 | -806,576.00 |
| Mar 31, 2015 | -985,896.00 |
| Mar 31, 2015 | -985,896.00 |
| Dec 31, 2014 | -914,493.00 |
| Dec 31, 2014 | -914,493.00 |
| Sep 30, 2014 | -849,601.00 |
| Sep 30, 2014 | -849,601.00 |
| Dec 31, 2013 | -864,074.00 |
| Dec 31, 2013 | -864,074.00 |
| Sep 30, 2013 | -1.61 Mn |
| Sep 30, 2013 | -1.61 Mn |
| Jun 30, 2013 | -539,908.00 |
| Jun 30, 2013 | -539,908.00 |
| Mar 31, 2013 | 60,489.00 |
| Mar 31, 2013 | 60,489.00 |
| Dec 31, 2012 | -152,240.00 |
| Dec 31, 2012 | -152,240.00 |
| Sep 30, 2012 | -840,429.00 |
| Sep 30, 2012 | -840,429.00 |
| Jun 30, 2012 | -897,167.00 |
| Jun 30, 2012 | -897,167.00 |
| Mar 31, 2012 | -328,347.00 |
| Mar 31, 2012 | -328,347.00 |
| Dec 31, 2011 | -97,225.00 |
| Dec 31, 2011 | -97,225.00 |
| Sep 30, 2011 | -194,008.00 |
| Sep 30, 2011 | -194,008.00 |
| Jun 30, 2011 | -273,616.00 |
| Jun 30, 2011 | -273,616.00 |
| Mar 31, 2011 | -325,836.00 |
| Mar 31, 2011 | -325,836.00 |
| Dec 31, 2010 | -532,626.00 |
| Dec 31, 2010 | -532,626.00 |
| Sep 30, 2010 | -42,333.00 |
| Sep 30, 2010 | -42,333.00 |