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
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Income Statement
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Ratios

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

Historic Net Cash Flow for Mobivity Holdings (MFON) over the last 16 years, with Q3 2025 value amounting to $1.2 million.

  • Mobivity Holdings' Net Cash Flow rose 39812.92% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $930145.0, marking a year-over-year increase of 637102.41%. This contributed to the annual value of $729638.0 for FY2024, which is 1068070.33% up from last year.
  • As of Q3 2025, Mobivity Holdings' Net Cash Flow stood at $1.2 million, which was up 39812.92% from -$59924.0 recorded in Q2 2025.
  • In the past 5 years, Mobivity Holdings' Net Cash Flow ranged from a high of $2.1 million in Q1 2023 and a low of -$2.2 million during Q1 2021
  • In the last 5 years, Mobivity Holdings' Net Cash Flow had a median value of -$59924.0 in 2025 and averaged -$100541.5.
  • In the last 5 years, Mobivity Holdings' Net Cash Flow plummeted by 478439.01% in 2021 and then skyrocketed by 72330.16% in 2024.
  • Quarter analysis of 5 years shows Mobivity Holdings' Net Cash Flow stood at $193850.0 in 2021, then crashed by 428.46% to -$636716.0 in 2022, then surged by 115.83% to $100817.0 in 2023, then skyrocketed by 723.3% to $830028.0 in 2024, then skyrocketed by 49.39% to $1.2 million in 2025.
  • Its Net Cash Flow was $1.2 million in Q3 2025, compared to -$59924.0 in Q2 2025 and -$1.1 million in Q1 2025.