Mobivity Holdings (MFON) Cash from Operations (2010 - 2025)

Mobivity Holdings has disclosed Cash from Operations across 16 years of filings, most recently posting -$3.1 million for Q3 2025.

• In Q3 2025, Cash from Operations fell 202.01% year-over-year to -$3.1 million; the TTM figure through Sep 2025 stood at -$7.0 million (up 11.08% YoY), while the FY2024 annual figure was -$6.1 million, up 24.39% from the prior year.
• Cash from Operations came in at -$3.1 million for Q3 2025 at Mobivity Holdings, down from -$1.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $9565.0 in Q2 2021 to a low of -$3.1 million in Q3 2025.
• Average Cash from Operations over 5 years is -$1.7 million, with a median of -$1.7 million recorded in 2022.
• Year-over-year, Cash from Operations tumbled 17934.13% in 2022 and surged 71.31% in 2024.
• Over 5 years, Cash from Operations stood at -$1.3 million in 2021, then slumped by 32.98% to -$1.7 million in 2022, then sank by 40.66% to -$2.4 million in 2023, then surged by 71.31% to -$694972.0 in 2024, then slumped by 346.16% to -$3.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$3.1 million in Q3 2025, -$1.0 million in Q2 2025, and -$2.2 million in Q1 2025.