Mobivity Holdings (MFON) Net Cash Flow (2010 - 2025)
Mobivity Holdings (MFON) posted Net Cash Flow of $1.3 million for Q3 2025, up 601.35% sequentially from $184022.0 in Q2 2025, and down 74.47% YoY from $5.1 million in Q3 2024.
Mobivity Holdings (MFON) Net Cash Flow (2010 - 2025) Analysis & Trends
Mobivity Holdings has reported Net Cash Flow for 16 years, with the latest figure at $1.3 million in Q3 2025.
- Quarterly Net Cash Flow fell 74.47% year-over-year to $1.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$3.5 million (down 157.8% YoY) and the FY2024 annual result came in at $763482.0, down 42.36% from the prior year.
- Net Cash Flow grew to $1.3 million in Q3 2025 per MFON's latest filing, from $184022.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.1 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow plunged 4784.39% in 2021, then jumped 3183.32% in 2024.
- Over 5 years, Net Cash Flow stood at $193850.0 in 2021, then sank by 428.46% to -$636716.0 in 2022, then jumped by 322.79% to $1.4 million in 2023, then sank by 377.94% to -$3.9 million in 2024, then soared by 132.73% to $1.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 million, $184022.0, and -$1.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 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 |