Mobivity Holdings (MFON) Net Cash Flow (2010 - 2025)

Mobivity Holdings has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.2 million for Q3 2025.

• In Q3 2025, Net Cash Flow rose 398.13% year-over-year to $1.2 million; the TTM figure through Sep 2025 stood at $930145.0 (up 6371.02% YoY), while the FY2024 annual figure was $729638.0, up 10680.7% from the prior year.
• Net Cash Flow came in at $1.2 million for Q3 2025 at Mobivity Holdings, up from -$59924.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q1 2023 to a low of -$2.2 million in Q1 2021.
• Average Net Cash Flow over 5 years is -$100541.5, with a median of -$59924.0 recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 4784.39% in 2021 and surged 723.3% in 2024.
• Over 5 years, Net Cash Flow stood at $193850.0 in 2021, then tumbled by 428.46% to -$636716.0 in 2022, then surged by 115.83% to $100817.0 in 2023, then jumped by 723.3% to $830028.0 in 2024, then soared by 49.39% to $1.2 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.2 million in Q3 2025, -$59924.0 in Q2 2025, and -$1.1 million in Q1 2025.