Mobivity Holdings MFON
OTC MFON
$0.04 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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