Mobivity Holdings (MFON) Net Cash Flow (2010 - 2025)
Mobivity Holdings (MFON) reported Net Cash Flow of $1.3 million for Q3 2025, down 74.47% on a YoY basis from $5.1 million in Q3 2024, and up 601.35% sequentially from $184022.0 in Q2 2025.
Mobivity Holdings (MFON) Net Cash Flow (2010 - 2025) Analysis & Trends
Mobivity Holdings (MFON) has 16 years of Net Cash Flow data on file, last reported at $1.3 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 74.47% year-over-year to $1.3 million; the trailing twelve-month figure through Sep 2025 stood at -$3.5 million (down 157.8% YoY), and the FY2024 full-year result was $763482.0, down 42.36% from the prior year.
- Net Cash Flow grew to $1.3 million in Q3 2025, 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 -$3.9 million in Q4 2024.
- A 5-year average of -$13900.5 and a median of -$143938.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 4784.39% in 2021 and surged 3183.32% in 2024, its largest moves.
- Tracing MFON's Net Cash Flow over 5 years: stood at $193850.0 in 2021, then slumped by 428.46% to -$636716.0 in 2022, then jumped by 322.79% to $1.4 million in 2023, then slumped by 377.94% to -$3.9 million in 2024, then soared by 132.73% to $1.3 million in 2025.
- Business Quant data shows MFON's Net Cash Flow at $1.3 million in Q3 2025, $184022.0 in Q2 2025, and -$1.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Mobivity Holdings | 2.96 Mn | 1.30 Mn | 261,851.00 | 1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.29 Mn |
| Sep 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | 184,022.00 |
| Jun 30, 2025 | 184,022.00 |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | -3.94 Mn |
| Dec 31, 2024 | -3.94 Mn |
| Sep 30, 2024 | 5.06 Mn |
| Sep 30, 2024 | 5.06 Mn |
| Jun 30, 2024 | -191,433.00 |
| Jun 30, 2024 | -191,433.00 |
| Mar 31, 2024 | -143,938.00 |
| Mar 31, 2024 | -143,938.00 |
| Dec 31, 2023 | 1.42 Mn |
| Dec 31, 2023 | 1.42 Mn |
| Sep 30, 2023 | -163,964.00 |
| Sep 30, 2023 | -163,964.00 |
| Jun 30, 2023 | -2.05 Mn |
| Jun 30, 2023 | -2.05 Mn |