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

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

Mobivity Holdings' Net Cash Flow history spans 15 years, with the latest figure at $1.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 4077.24% year-over-year to $1.5 million; the TTM value through Sep 2025 reached $1.2 million, up 146.68%, while the annual FY2024 figure was $729638.0, 10680.7% up from the prior year.
  • Net Cash Flow for Q3 2025 was $1.5 million at Mobivity Holdings, up from -$59924.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.5 million in Q3 2023 and bottomed at -$2.5 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$38584.0 (2024), against an average of -$85036.4.
  • The largest annual shift saw Net Cash Flow crashed 4784.39% in 2021 before it soared 15009.16% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $193850.0 in 2021, then plummeted by 428.46% to -$636716.0 in 2022, then plummeted by 298.49% to -$2.5 million in 2023, then surged by 132.71% to $830028.0 in 2024, then soared by 84.88% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for MFON's Net Cash Flow are $1.5 million (Q3 2025), -$59924.0 (Q2 2025), and -$1.1 million (Q1 2025).