Mobivity Holdings (MFON) Free Cash Flow (2010 - 2025)
Mobivity Holdings recorded quarterly Free Cash Flow of -$3.1 million in Q3 2025, down 298.19% quarter-over-quarter from -$765978.0 in Q2 2025, and down 180.69% year-over-year from $3.8 million in Q3 2024.
Mobivity Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$3.1 million for Q3 2025.
- In Q3 2025, Free Cash Flow fell 180.69% year-over-year to -$3.1 million; the TTM figure through Sep 2025 stood at -$10.9 million (down 92.68% YoY), while the FY2024 annual figure was -$5.5 million, up 31.57% from the prior year.
- Free Cash Flow came in at -$3.1 million for Q3 2025 at Mobivity Holdings, down from -$765978.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.8 million in Q3 2024 to a low of -$5.1 million in Q4 2023.
- 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.
- Across the five-year window, Free Cash Flow slumped 24713.13% in 2022 and jumped 694.53% in 2024, its largest moves.
- Mobivity Holdings' Free Cash Flow stood at -$1.5 million in 2021, then retreated by 13.93% to -$1.7 million in 2022, then tumbled by 192.85% to -$5.1 million in 2023, then climbed by 2.57% to -$4.9 million in 2024, then jumped by 38.12% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 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 | 475,745.00 |
| Sep 30, 2023 | 475,745.00 |
| Jun 30, 2023 | -2.04 Mn |
| Jun 30, 2023 | -2.04 Mn |
| Mar 31, 2023 | -1.46 Mn |
| Mar 31, 2023 | -1.46 Mn |
| Dec 31, 2022 | -1.73 Mn |
| Dec 31, 2022 | -1.73 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 | -1.52 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Sep 30, 2021 | -1.30 Mn |
| Sep 30, 2021 | -1.30 Mn |
| Jun 30, 2021 | 6,959.00 |
| Jun 30, 2021 | 6,959.00 |
| Mar 31, 2021 | -1.98 Mn |
| Mar 31, 2021 | -1.98 Mn |
| Dec 31, 2020 | -897,737.00 |
| Dec 31, 2020 | -897,737.00 |
| Sep 30, 2020 | -417,591.00 |
| Sep 30, 2020 | -417,591.00 |
| Jun 30, 2020 | 75,352.00 |
| Jun 30, 2020 | 75,352.00 |
| Mar 31, 2020 | -355,500.00 |
| Mar 31, 2020 | -355,500.00 |
| Dec 31, 2019 | -2.47 Mn |
| Dec 31, 2019 | -2.47 Mn |
| Sep 30, 2019 | -1.60 Mn |
| Sep 30, 2019 | -1.60 Mn |
| Jun 30, 2018 | -865,890.00 |
| Jun 30, 2018 | -865,890.00 |
| Mar 31, 2018 | -1.35 Mn |
| Mar 31, 2018 | -1.35 Mn |
| Dec 31, 2017 | -1.15 Mn |
| Dec 31, 2017 | -1.15 Mn |
| Sep 30, 2017 | -579,939.00 |
| Sep 30, 2017 | -579,939.00 |
| Jun 30, 2017 | -896,584.00 |
| Jun 30, 2017 | -896,584.00 |
| Mar 31, 2017 | 234,363.00 |
| Mar 31, 2017 | 234,363.00 |
| Dec 31, 2016 | -854,985.00 |
| Dec 31, 2016 | -854,985.00 |
| Sep 30, 2016 | -729,495.00 |
| Sep 30, 2016 | -729,495.00 |
| Jun 30, 2016 | -1.07 Mn |
| Jun 30, 2016 | -1.07 Mn |
| Mar 31, 2016 | -431,990.00 |
| Mar 31, 2016 | -431,990.00 |
| Dec 31, 2015 | -1.61 Mn |
| Dec 31, 2015 | -1.61 Mn |
| Sep 30, 2015 | -1.29 Mn |
| Sep 30, 2015 | -1.29 Mn |
| Jun 30, 2015 | -642,748.00 |
| Jun 30, 2015 | -642,748.00 |
| Mar 31, 2015 | -1.20 Mn |
| Mar 31, 2015 | -1.20 Mn |
| Dec 31, 2014 | -924,892.00 |
| Dec 31, 2014 | -924,892.00 |
| Sep 30, 2014 | -855,315.00 |
| Sep 30, 2014 | -855,315.00 |
| Dec 31, 2013 | -912,560.00 |
| Dec 31, 2013 | -912,560.00 |
| 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 | -153,620.00 |
| Dec 31, 2012 | -153,620.00 |
| Sep 30, 2012 | -840,429.00 |
| Sep 30, 2012 | -840,429.00 |
| Jun 30, 2012 | -901,384.00 |
| Jun 30, 2012 | -901,384.00 |
| Mar 31, 2012 | -333,862.00 |
| Mar 31, 2012 | -333,862.00 |
| Dec 31, 2011 | -121,603.00 |
| Dec 31, 2011 | -121,603.00 |
| Sep 30, 2011 | -175,633.00 |
| Sep 30, 2011 | -175,633.00 |
| Jun 30, 2011 | -277,390.00 |
| Jun 30, 2011 | -277,390.00 |
| Mar 31, 2011 | -328,248.00 |
| Mar 31, 2011 | -328,248.00 |
| Dec 31, 2010 | -532,626.00 |
| Dec 31, 2010 | -532,626.00 |
| Sep 30, 2010 | -42,333.00 |
| Sep 30, 2010 | -42,333.00 |