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
Others
Ratios

Mobivity Holdings (MFON) Free Cash Flow (2016 - 2025)

Mobivity Holdings (MFON) has disclosed Free Cash Flow for 15 consecutive years, with -$3.1 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 180.69% to -$3.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$10.9 million through Sep 2025, down 92.68% year-over-year, with the annual reading at -$5.5 million for FY2024, 31.57% up from the prior year.
  • Free Cash Flow hit -$3.1 million in Q3 2025 for 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.
  • Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.7 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 24713.13% in 2022 and later surged 694.53% in 2024.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2021, then decreased by 13.93% to -$1.7 million in 2022, then plummeted by 192.85% to -$5.1 million in 2023, then grew by 2.57% to -$4.9 million in 2024, then surged by 38.12% to -$3.1 million in 2025.
  • Business Quant data shows Free Cash Flow for MFON at -$3.1 million in Q3 2025, -$765978.0 in Q2 2025, and -$2.2 million in Q1 2025.