Mobivity Holdings (MFON) Free Cash Flow (2010 - 2025)
Mobivity Holdings (MFON) posted Free Cash Flow of -$3.1 million for Q3 2025, down 298.19% sequentially from -$765978.0 in Q2 2025, and down 180.69% YoY from $3.8 million in Q3 2024.
Mobivity Holdings (MFON) Free Cash Flow (2010 - 2025) Analysis & Trends
Mobivity Holdings has reported Free Cash Flow for 16 years, with the latest figure at -$3.1 million in Q3 2025.
- Quarterly Free Cash Flow fell 180.69% year-over-year to -$3.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$11.4 million (down 572.4% YoY) and the FY2024 annual result came in at -$6.1 million, up 10.28% from the prior year.
- Free Cash Flow declined to -$3.1 million in Q3 2025 per MFON's latest filing, from -$765978.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.8 million in Q3 2024 and troughed at -$5.5 million in Q4 2024.
- A 5-year average of -$1.6 million and a median of -$1.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 1212.05% in 2022, then surged 274.81% in 2024.
- Over 5 years, Free Cash Flow stood at -$1.3 million in 2021, then sank by 33.71% to -$1.7 million in 2022, then surged by 35.76% to -$1.1 million in 2023, then plunged by 395.83% to -$5.5 million in 2024, then jumped by 44.22% to -$3.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.1 million, -$765978.0, and -$2.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 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 |