Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Mobivity Holdings (MFON) has disclosed Net Cash Flow for 15 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 74.47% to $1.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Sep 2025, down 237.84% year-over-year, with the annual reading at $1.3 million for FY2024, 19145.18% up from the prior year.
  • Net Cash Flow hit $1.3 million in Q3 2025 for 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.
  • Historically, Net Cash Flow has averaged -$54885.1 across 5 years, with a median of -$106423.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 4784.39% in 2021 and later skyrocketed 15009.16% in 2023.
  • Year by year, Net Cash Flow stood at $193850.0 in 2021, then tumbled by 428.46% to -$636716.0 in 2022, then tumbled by 298.49% to -$2.5 million in 2023, then tumbled by 34.15% to -$3.4 million in 2024, then surged by 137.92% to $1.3 million in 2025.
  • Business Quant data shows Net Cash Flow for MFON at $1.3 million in Q3 2025, $184022.0 in Q2 2025, and -$1.1 million in Q1 2025.