Mobivity Holdings (MFON) Free Cash Flow (2010 - 2025)
Mobivity Holdings (MFON) reported Free Cash Flow of -$3.1 million for Q3 2025, down 180.69% on a YoY basis from $3.8 million in Q3 2024, and down 298.19% sequentially from -$765978.0 in Q2 2025.
Mobivity Holdings (MFON) Free Cash Flow (2010 - 2025) Analysis & Trends
Mobivity Holdings (MFON) has 16 years of Free Cash Flow data on file, last reported at -$3.1 million in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow fell 180.69% year-over-year to -$3.1 million; the trailing twelve-month figure through Sep 2025 stood at -$11.4 million (down 572.4% YoY), and the FY2024 full-year result was -$6.1 million, up 10.28% from the prior year.
- Free Cash Flow declined to -$3.1 million in Q3 2025, 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 -$5.5 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.
- Across the five-year window, Free Cash Flow plunged 1212.05% in 2022 and soared 274.81% in 2024, its largest moves.
- Tracing MFON's Free Cash Flow over 5 years: stood at -$1.3 million in 2021, then slumped by 33.71% to -$1.7 million in 2022, then surged by 35.76% to -$1.1 million in 2023, then sank by 395.83% to -$5.5 million in 2024, then jumped by 44.22% to -$3.1 million in 2025.
- Business Quant data shows MFON's Free Cash Flow at -$3.1 million in Q3 2025, -$765978.0 in Q2 2025, and -$2.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 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 |