Mobivity Holdings Cash Flow Statement (2011-2025) | MFON

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	-1.22M	-1.69M	-1.43M	-0.98M	-4.15M	-1.93M	-1.95M	-2.85M	-3.33M	-2.48M	-2.27M	-1.99M	3.49M	-0.13M	-0.15M	-1.28M	3.15M	0.11M	-0.08M	-0.09M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.26M	0.07M	0.07M	0.12M	0.25M	0.38M	0.02M	0.13M	-0.21M	0.58M	0.16M	1.15M	2.90M	0.47M	0.37M	0.15M	0.36M	0.07M	0.13M	0.13M
Cash from Discontinued Operations (Quarter)													1.32M	-0.09M	-0.20M	-4.52M	4.27M	0.11M	0.13M	0.05M
Gains from Sales and Divestitures (Quarter)							1.82M	1.88M		1.45M	1.53M	1.53M		1.96M	2.15M	2.51M	0.75	2.94M	3.23M	3.57M
Gains from Investment Securities (Quarter)	-0.00M	0.07M	-880.00	5.93M		0.15M	6.21M	0.07M		0.06M	0.08M	0.10M	7.30M	0.16M	0.19M	0.37M	0.98M	0.23M	0.29M
Asset Writedowns and Impairment (Quarter)	0.01M	0.01M			0.70M	-0.01M		0.22M	0.31M	-0.01M	0.01M		-0.01M	0.05M	0.07M
Non-cash Items (Quarter)	1.44M	1.47M	1.54M	1.61M	1.53M	1.76M			3.99M				3.49M				1.16M	0.92M	0.79M	0.66M
Cash from Operations (Quarter)	-0.83M	-1.90M	0.01M	-1.30M	-1.30M	-1.81M	-1.71M	-1.45M	-1.72M	-1.44M	-2.04M	0.48M	-5.06M	-2.17M	-2.21M	3.78M	-4.93M	-2.15M	-0.77M	-3.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.01M	0.02M	0.02M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.05M	0.09M	0.12M	0.16M	0.11M	0.17M	0.19M	0.19M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.16M	0.14M	0.15M	0.15M	0.26M	0.12M	0.12M	0.11M	0.09M	0.06M	0.06M	0.04M	0.02M	0.02M	0.01M	0.02M		0.01M	0.01M	0.00M
Change in Working Capital
Change in Receivables (Quarter)	-0.88M	1.07M	0.24M	0.09M	-1.04M	-0.10M	0.37M	0.07M	0.21M	-0.34M	-0.20M	-0.14M	0.68M	0.01M	0.07M	0.02M	-0.12M	-0.05M	0.05M	0.49M
Change in Account Payables (Quarter)	-1.61M	0.31M	1.05M	0.01M	0.52M	-0.32M	0.10M	0.03M	-0.23M	-0.08M	0.15M	0.04M	-0.14M	-0.25M	-0.24M	0.96M	-1.20M	0.14M	0.51M	-0.40M
Change in Accured Expenses (Quarter)	0.23M	-0.02M	0.22M	0.06M	-0.26M	-0.01M	0.28M	-0.47M	0.34M	-0.03M	0.44M	-0.44M	0.23M	-0.03M	-0.15M	0.40M	0.12M	-0.35M	1.31M	-1.23M
Other Working Capital Changes (Quarter)	-0.01M	0.07M	0.09M	0.09M	0.06M	0.11M	0.01M	0.48M	-0.24M	0.03M	1.33M	1.34M	-0.05M	2.01M	2.13M	2.16M	1.04M	0.21M	0.21M	0.21M
Investing Activities
Capital Expenditures (Quarter)	0.07M	0.08M	0.00M	-241.00	0.22M		0.01M	0.01M	0.01M	0.01M		0.00M	-0.00M
Change in Intangibles (Quarter)	0.01M															-620.00
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.08M	-0.13M	-0.14M	-0.12M	0.01M		-0.01M	-0.02M	473.00	-0.01M		-0.01M	0.01M			620.00
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	3.70M	-0.22M	0.98M	0.12M	1.48M	2.54M	1.34M	1.49M	1.09M	3.58M	-0.01M	2.00M	2.52M	1.94M	2.10M	1.27M	1.52M	1.07M	0.95M	4.34M
Additional items
Exchange Rate Effect (Quarter)	-0.01M	-0.01M	-0.00M	-0.01M	-0.03M	-0.01M	0.01M	-0.09M	0.05M	0.03M	-0.00M	0.09M	-0.14M	-665.00	0.22M	694.00	-339.00	-0.00M	0.00M	75.00
Change in Cash (Quarter)	2.78M	-2.26M	0.85M	-1.31M	0.17M	0.72M	-0.36M	-0.07M	-0.59M	2.15M	-2.05M	-0.07M	-0.04M	-0.23M	0.10M	0.25M	0.86M	-0.97M	0.07M	1.29M
Beginning Cash Balance (Quarter)					0.20M
Free Cash Flow (Quarter)	-0.90M	-1.98M	0.01M	-1.30M	-1.52M	-1.81M	-1.71M	-1.45M	-1.73M	-1.46M	-2.04M	0.48M	-5.06M	-2.17M	-2.21M	3.78M	-4.93M	-2.15M	-0.77M	-3.05M
Net Cash Flow (Quarter)	2.79M	-2.25M	0.85M	-1.29M	0.19M	0.73M	-0.37M	0.02M	-0.64M	2.12M	-2.05M	2.47M	-2.54M	-0.23M	-0.11M	5.06M	-3.40M	-1.08M	0.18M	1.29M

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Mobivity Holdings Cash Flow Statement (2011-2025) | MFON

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