Mobivity Holdings (MFON) Net Cash Flow (2010 - 2025)
Mobivity Holdings recorded quarterly Net Cash Flow of $1.3 million in Q3 2025, up 601.35% quarter-over-quarter from $184022.0 in Q2 2025, and down 74.47% year-over-year from $5.1 million in Q3 2024.
Mobivity Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at $1.3 million for Q3 2025.
- In Q3 2025, Net Cash Flow fell 74.47% year-over-year to $1.3 million; the TTM figure through Sep 2025 stood at -$3.0 million (down 237.84% YoY), while the FY2024 annual figure was $1.3 million, up 19145.18% from the prior year.
- Net Cash Flow came in at $1.3 million for Q3 2025 at Mobivity Holdings, up from $184022.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.1 million in Q3 2024 to a low of -$3.4 million in Q4 2024.
- A 5-year average of -$54885.1 and a median of -$106423.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 4784.39% in 2021 and soared 15009.16% in 2023, its largest moves.
- Mobivity Holdings' Net Cash Flow stood at $193850.0 in 2021, then plunged by 428.46% to -$636716.0 in 2022, then tumbled by 298.49% to -$2.5 million in 2023, then sank by 34.15% to -$3.4 million in 2024, then jumped by 137.92% to $1.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 million, $184022.0, and -$1.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Mobivity Holdings | - | - | 261,851.00 | 1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.29 Mn |
| Sep 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | 184,022.00 |
| Jun 30, 2025 | 184,022.00 |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | -3.40 Mn |
| Dec 31, 2024 | -3.40 Mn |
| Sep 30, 2024 | 5.06 Mn |
| Sep 30, 2024 | 5.06 Mn |
| Jun 30, 2024 | -106,423.00 |
| Jun 30, 2024 | -106,423.00 |
| Mar 31, 2024 | -228,948.00 |
| Mar 31, 2024 | -228,948.00 |
| Dec 31, 2023 | -2.54 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Sep 30, 2023 | 2.47 Mn |
| Sep 30, 2023 | 2.47 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | 2.12 Mn |
| Mar 31, 2023 | 2.12 Mn |
| Dec 31, 2022 | -636,716.00 |
| Dec 31, 2022 | -636,716.00 |
| Sep 30, 2022 | 16,375.00 |
| Sep 30, 2022 | 16,375.00 |
| Jun 30, 2022 | -372,423.00 |
| Jun 30, 2022 | -372,423.00 |
| Mar 31, 2022 | 730,354.00 |
| Mar 31, 2022 | 730,354.00 |
| Dec 31, 2021 | 193,850.00 |
| Dec 31, 2021 | 193,850.00 |
| Sep 30, 2021 | -1.29 Mn |
| Sep 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | 851,480.00 |
| Jun 30, 2021 | 851,480.00 |
| Mar 31, 2021 | -2.25 Mn |
| Mar 31, 2021 | -2.25 Mn |
| Dec 31, 2020 | 2.79 Mn |
| Dec 31, 2020 | 2.79 Mn |
| Sep 30, 2020 | -528,289.00 |
| Sep 30, 2020 | -528,289.00 |
| Jun 30, 2020 | 824,133.00 |
| Jun 30, 2020 | 824,133.00 |
| Mar 31, 2020 | -46,054.00 |
| Mar 31, 2020 | -46,054.00 |
| Dec 31, 2019 | -698,957.00 |
| Dec 31, 2019 | -698,957.00 |
| Sep 30, 2019 | -3.33 Mn |
| Sep 30, 2019 | -3.33 Mn |
| Jun 30, 2018 | 3.75 Mn |
| Jun 30, 2018 | 3.75 Mn |
| Mar 31, 2018 | -28,071.00 |
| Mar 31, 2018 | -28,071.00 |
| Dec 31, 2017 | -2.25 Mn |
| Dec 31, 2017 | -2.25 Mn |
| Sep 30, 2017 | 1.13 Mn |
| Sep 30, 2017 | 1.13 Mn |
| Jun 30, 2017 | -633,017.00 |
| Jun 30, 2017 | -633,017.00 |
| Mar 31, 2017 | 19,687.00 |
| Mar 31, 2017 | 19,687.00 |
| Dec 31, 2016 | 1.92 Mn |
| Dec 31, 2016 | 1.92 Mn |
| Sep 30, 2016 | -761,290.00 |
| Sep 30, 2016 | -761,290.00 |
| Jun 30, 2016 | -1.03 Mn |
| Jun 30, 2016 | -1.03 Mn |
| Mar 31, 2016 | 1.44 Mn |
| Mar 31, 2016 | 1.44 Mn |
| Dec 31, 2015 | -1.17 Mn |
| Dec 31, 2015 | -1.17 Mn |
| Sep 30, 2015 | -1.37 Mn |
| Sep 30, 2015 | -1.37 Mn |
| Jun 30, 2015 | -761,778.00 |
| Jun 30, 2015 | -761,778.00 |
| Mar 31, 2015 | 3.09 Mn |
| Mar 31, 2015 | 3.09 Mn |
| Dec 31, 2014 | -924,892.00 |
| Dec 31, 2014 | -924,892.00 |
| Sep 30, 2014 | -855,315.00 |
| Sep 30, 2014 | -855,315.00 |
| Dec 31, 2013 | -927,560.00 |
| Dec 31, 2013 | -927,560.00 |
| Sep 30, 2013 | -1.50 Mn |
| Sep 30, 2013 | -1.50 Mn |
| Jun 30, 2013 | 4.95 Mn |
| Jun 30, 2013 | 4.95 Mn |
| Mar 31, 2013 | 43,819.00 |
| Mar 31, 2013 | 43,819.00 |
| Dec 31, 2012 | -166,028.00 |
| Dec 31, 2012 | -166,028.00 |
| Sep 30, 2012 | -887,182.00 |
| Sep 30, 2012 | -887,182.00 |
| Jun 30, 2012 | 1.05 Mn |
| Jun 30, 2012 | 1.05 Mn |
| Mar 31, 2012 | -156.00 |
| Mar 31, 2012 | -156.00 |
| Dec 31, 2011 | -756.00 |
| Dec 31, 2011 | -756.00 |
| Sep 30, 2011 | -22,043.00 |
| Sep 30, 2011 | -22,043.00 |
| Jun 30, 2011 | -181,996.00 |
| Jun 30, 2011 | -181,996.00 |
| Mar 31, 2011 | -168,248.00 |
| Mar 31, 2011 | -168,248.00 |
| Dec 31, 2010 | 346,861.00 |
| Dec 31, 2010 | 346,861.00 |
| Sep 30, 2010 | 11,281.00 |
| Sep 30, 2010 | 11,281.00 |