Mobivity Holdings Corp.
MFON · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,303 | -$2,600 | -$2,701 | -$6,154 |
| Dep. & Amort. | $5 | $5 | $8 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $133 | $51 | $216 | $229 |
| Change in WC | -$159 | $1,215 | $142 | $832 |
| Other Non-Cash | $275 | $452 | $292 | $4,430 |
| Operating Cash Flow | -$3,050 | -$1,122 | -$2,043 | -$661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,341 | $950 | $1,075 | $1,525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,341 | $950 | $1,075 | $1,525 |
| Forex Effect | -$2 | $3 | -$1 | -$0 |
| Net Chg. in Cash | $1,291 | $73 | -$969 | $864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500 | $427 | $1,396 | $532 |
| End Cash | $1,790 | $500 | $427 | $1,396 |
| Free Cash Flow | -$3,050 | -$1,122 | -$2,043 | -$661 |