Mobivity Holdings (MFON) Net Cash Flow (2010 - 2025)
Mobivity Holdings (MFON) posted Net Cash Flow of $1.24 million for Q3 2025, up 398.1% from $248,928 a year earlier.
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Analysis
Mobivity Holdings (MFON) Net Cash Flow (2010 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Net Cash Flow at Mobivity Holdings was $930,145; for FY2024, it was $729,638.
- In prior years, Mobivity Holdings' Net Cash Flow was $6,768 in FY2023, -$262,410 in FY2022, -$2.5 million in FY2021 and $3.04 million in FY2020.
- The Q3 2025 figure stands as the highest quarterly Net Cash Flow since Q1 2023.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$59,924 (Q2 2025), -$1.08 million (Q1 2025) and $830,028 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.27 Bn | 418.33 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 417.01 Bn | 289.56 Bn | - | 7.63 Bn |
| 3 | Sap Se | 258.97 Bn | 180.05 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 185.51 Bn | 141.38 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 134.41 Bn | 112.87 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 71.93 Bn | 51.28 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.47 Bn | 57.43 Bn | - | - |
| 9 | Strategy | 54.44 Bn | 47.43 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Mobivity Holdings | 2.96 Mn | -2.31 Mn | 261,851.00 | 1.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | -59,924.00 |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | 830,028.00 |
| Sep 30, 2024 | 248,928.00 |
| Jun 30, 2024 | -106,423.00 |
| Mar 31, 2024 | -228,948.00 |
| Dec 31, 2023 | 100,817.00 |
| Sep 30, 2023 | -163,964.00 |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | 2.12 Mn |
| Dec 31, 2022 | -636,716.00 |
| Sep 30, 2022 | 16,375.00 |
| Jun 30, 2022 | -372,423.00 |
| Mar 31, 2022 | 730,354.00 |
| Dec 31, 2021 | 193,850.00 |
| Sep 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | 851,480.00 |
| Mar 31, 2021 | -2.25 Mn |
| Dec 31, 2020 | 2.79 Mn |
API Access
Mobivity Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MFON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MFON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MFON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();