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

Mobivity Holdings' Change in Cash history spans 15 years, with the latest figure at $1.3 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 417.07% year-over-year to $1.3 million; the TTM value through Sep 2025 reached $1.3 million, up 1588.0%, while the annual FY2024 figure was $979588.0, 9569.19% up from the prior year.
  • Change in Cash for Q3 2025 was $1.3 million at Mobivity Holdings, up from $73027.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 million in Q1 2023 and bottomed at -$2.3 million in Q1 2021.
  • The 5-year median for Change in Cash is -$41539.0 (2023), against an average of -$78554.6.
  • The largest annual shift saw Change in Cash tumbled 3349.9% in 2021 before it soared 2178.85% in 2024.
  • A 5-year view of Change in Cash shows it stood at $166528.0 in 2021, then crashed by 454.3% to -$590005.0 in 2022, then soared by 92.96% to -$41539.0 in 2023, then skyrocketed by 2178.85% to $863533.0 in 2024, then surged by 49.47% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for MFON's Change in Cash are $1.3 million (Q3 2025), $73027.0 (Q2 2025), and -$969435.0 (Q1 2025).