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
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Ratios

Mobivity Holdings (MFON) Change in Cash (2016 - 2025)

Mobivity Holdings (MFON) has disclosed Change in Cash for 15 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 417.07% to $1.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Sep 2025, up 1588.0% year-over-year, with the annual reading at $979588.0 for FY2024, 9569.19% up from the prior year.
  • Change in Cash hit $1.3 million in Q3 2025 for Mobivity Holdings, up from $73027.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.2 million in Q1 2023 to a low of -$2.3 million in Q1 2021.
  • Historically, Change in Cash has averaged -$78554.6 across 5 years, with a median of -$41539.0 in 2023.
  • Biggest five-year swings in Change in Cash: crashed 3349.9% in 2021 and later skyrocketed 2178.85% in 2024.
  • Year by year, Change in Cash stood at $166528.0 in 2021, then plummeted by 454.3% to -$590005.0 in 2022, then skyrocketed by 92.96% to -$41539.0 in 2023, then surged by 2178.85% to $863533.0 in 2024, then soared by 49.47% to $1.3 million in 2025.
  • Business Quant data shows Change in Cash for MFON at $1.3 million in Q3 2025, $73027.0 in Q2 2025, and -$969435.0 in Q1 2025.