Mobivity Holdings Corp. (MFON)
OTCMKTS
· Delayed Price · Currency is USD
0.2800
-0.0200 (-6.67%)
Jun 24, 2025, 8:00 PM EDT
Mobivity Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.57 | -10.23 | -12.06 | -10.06 | -8.26 | -2.92 | Upgrade
|
Depreciation & Amortization | 0.03 | 0.05 | -0.04 | 0.18 | 0.32 | 0.18 | Upgrade
|
Other Amortization | 0.56 | 0.49 | 0.24 | 0.38 | 0.42 | 0.52 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 0 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.96 | 0.09 | 0.01 | Upgrade
|
Stock-Based Compensation | 0.89 | 0.87 | 3.45 | 1.46 | 1 | 0.77 | Upgrade
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Provision & Write-off of Bad Debts | 0 | -0 | 0.03 | 0.04 | 0.77 | 0.03 | Upgrade
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Other Operating Activities | 0.92 | 1.16 | 1.63 | 0.05 | -0.89 | 0.67 | Upgrade
|
Change in Accounts Receivable | 0.07 | 0.01 | 0 | -0.54 | -0.37 | -0.13 | Upgrade
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Change in Accounts Payable | -0.33 | -0.73 | -0.04 | -0.41 | 1.89 | -1.32 | Upgrade
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Change in Unearned Revenue | -0.03 | -0.01 | -0.75 | 0.53 | -0.23 | 0.17 | Upgrade
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Change in Other Net Operating Assets | 2.85 | 2.87 | 0.8 | 0.73 | 0.77 | 0.7 | Upgrade
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Operating Cash Flow | -5.94 | -6.07 | -8.07 | -6.69 | -4.48 | -1.33 | Upgrade
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Capital Expenditures | -0 | -0 | -0.02 | -0.02 | -0.08 | -0.01 | Upgrade
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Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.01 | -0.3 | -0.28 | Upgrade
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Investing Cash Flow | -0.01 | -0.01 | -0.02 | -0.03 | -0.38 | -0.3 | Upgrade
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Long-Term Debt Issued | - | 6.85 | 8.15 | 3.95 | 3.21 | 1.62 | Upgrade
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Long-Term Debt Repaid | - | -0.01 | -0.05 | -0.04 | -0.84 | -0.53 | Upgrade
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Net Debt Issued (Repaid) | 5.98 | 6.84 | 8.09 | 3.91 | 2.36 | 1.09 | Upgrade
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Issuance of Common Stock | - | - | - | 2.55 | - | 3.57 | Upgrade
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Financing Cash Flow | 5.98 | 6.84 | 8.09 | 6.46 | 2.36 | 4.66 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.22 | 0.22 | -0.02 | -0.05 | -0.05 | -0.03 | Upgrade
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Net Cash Flow | 0.24 | 0.98 | -0.01 | -0.31 | -2.55 | 3.01 | Upgrade
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Free Cash Flow | -5.94 | -6.07 | -8.08 | -6.71 | -4.56 | -1.34 | Upgrade
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Free Cash Flow Margin | -437.80% | -530.87% | -757.14% | -89.01% | -55.83% | -10.13% | Upgrade
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Free Cash Flow Per Share | -0.08 | -0.09 | -0.12 | -0.11 | -0.08 | -0.03 | Upgrade
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Cash Interest Paid | - | - | - | 0.07 | 0.07 | 0.08 | Upgrade
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Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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Levered Free Cash Flow | -3.78 | -3.73 | -4.03 | -3.6 | -2.08 | -0.91 | Upgrade
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Unlevered Free Cash Flow | -2.98 | -3 | -3.52 | -3.26 | -1.95 | -0.73 | Upgrade
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Change in Net Working Capital | -0.77 | -0.55 | 1.14 | -0.03 | -2.21 | 0.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.