Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Mobivity Holdings (MFON) over the last 16 years, with Q3 2025 value amounting to -$3.1 million.

  • Mobivity Holdings' Free Cash Flow fell 20200.85% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.0 million, marking a year-over-year increase of 1105.34%. This contributed to the annual value of -$6.1 million for FY2024, which is 2448.33% up from last year.
  • Per Mobivity Holdings' latest filing, its Free Cash Flow stood at -$3.1 million for Q3 2025, which was down 20200.85% from -$1.0 million recorded in Q2 2025.
  • Over the past 5 years, Mobivity Holdings' Free Cash Flow peaked at -$105282.0 during Q2 2021, and registered a low of -$3.1 million during Q3 2025.
  • Its 5-year average for Free Cash Flow is -$1.7 million, with a median of -$1.7 million in 2022.
  • In the last 5 years, Mobivity Holdings' Free Cash Flow crashed by 152689.54% in 2022 and then skyrocketed by 7128.8% in 2024.
  • Quarter analysis of 5 years shows Mobivity Holdings' Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 34.03% to -$1.7 million in 2022, then plummeted by 40.67% to -$2.4 million in 2023, then skyrocketed by 71.29% to -$694972.0 in 2024, then crashed by 346.16% to -$3.1 million in 2025.
  • Its Free Cash Flow stands at -$3.1 million for Q3 2025, versus -$1.0 million for Q2 2025 and -$2.2 million for Q1 2025.