Mobivity Holdings (MFON) Cash flow

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Mobivity Holdings Cash Flow

MFON's free cash flow for Q3 2025 was $-3.05M. For the 2025 fiscal year, MFON's free cash flow was decreased by $2.00M and operating cash flow was $-3.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Mar 24	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -6.07M	$ -8.07M	$ -6.69M	$ -4.48M	$ -1.33M
Investing Cash Flow	$ -13.33K	$ -16.25K	$ -30.27K	$ -378.47K	$ -297.19K
Financing Cash Flow	$ 6.84M	$ 8.09M	$ 6.46M	$ 2.36M	$ 4.66M
End Cash Position	$ 1.40M	$ 416.39K	$ 426.74K	$ 735.42K	$ 3.28M
Free Cash Flow	$ -6.08M	$ -8.08M	$ -6.72M	$ -4.86M	$ -1.63M

Currency in USD