Mobivity Holdings (MFON) Free Cash Flow (2010 - 2025)
Mobivity Holdings' (MFON) quarterly Free Cash Flow came in at -$3.1 million in Q3 2025, down 202.01% year-over-year from $3.0 million in Q3 2024, and down 207.02% quarter-over-quarter from -$1.0 million in Q2 2025.
Analysis
Mobivity Holdings (MFON) Free Cash Flow (2010 - 2025) Analysis & Trends
Mobivity Holdings has disclosed Free Cash Flow across 16 years of filings, most recently posting -$3.1 million for Q3 2025.
- In Q3 2025, Free Cash Flow fell 202.01% year-over-year to -$3.1 million; the TTM figure through Sep 2025 stood at -$7.0 million (up 11.05% YoY), while the FY2024 annual figure was -$6.1 million, up 24.48% from the prior year.
- Free Cash Flow came in at -$3.1 million for Q3 2025 at Mobivity Holdings, down from -$1.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$105282.0 in Q2 2021 to a low of -$3.1 million in Q3 2025.
- Average Free Cash Flow over 5 years is -$1.7 million, with a median of -$1.7 million recorded in 2022.
- Year-over-year, Free Cash Flow plunged 1526.9% in 2022 and jumped 71.29% in 2024.
- Over 5 years, Free Cash Flow stood at -$1.3 million in 2021, then sank by 34.03% to -$1.7 million in 2022, then tumbled by 40.67% to -$2.4 million in 2023, then jumped by 71.29% to -$694972.0 in 2024, then slumped by 346.16% to -$3.1 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$3.1 million in Q3 2025, -$1.0 million in Q2 2025, and -$2.2 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 62.45 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | 87.32 Mn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | 26.90 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | 16.31 Mn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | -23.26 Mn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 7.85 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | 8.09 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 1.34 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | - |
| 10 | Mobivity Holdings | 2.96 Mn | 1.17 Mn | 261,851.00 | -3.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Dec 31, 2024 | -694,972.00 |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Mar 31, 2024 | -2.17 Mn |
| Dec 31, 2023 | -2.42 Mn |
| Sep 30, 2023 | -2.16 Mn |
| Jun 30, 2023 | -2.04 Mn |
| Mar 31, 2023 | -1.46 Mn |
| Dec 31, 2022 | -1.72 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -1.71 Mn |
| Mar 31, 2022 | -1.81 Mn |
| Dec 31, 2021 | -1.28 Mn |
| Sep 30, 2021 | -1.42 Mn |
| Jun 30, 2021 | -105,282.00 |
| Mar 31, 2021 | -1.98 Mn |
| Dec 31, 2020 | -897,737.00 |