Mobivity Holdings Corp.
MFON
$0.09
-$0.02-19.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.82% | -4.71% | 13.79% | -22.18% | 2.29% |
| Total Depreciation and Amortization | -13.46% | -35.00% | 185.71% | -82.17% | 37.72% |
| Total Amortization of Deferred Charges | 3.81% | 8.76% | 56.63% | -30.34% | 29.14% |
| Total Other Non-Cash Items | -49.89% | 90.26% | -83.92% | 418.71% | -253.84% |
| Change in Net Operating Assets | -113.09% | 752.95% | -82.88% | -51.01% | 1,642.42% |
| Cash from Operations | -247.50% | 57.04% | -209.06% | 35.61% | 53.50% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 106.38% |
| Cash from Investing | 100.00% | -- | -- | -100.00% | 104.32% |
| Total Debt Issued | 356.92% | -11.63% | -29.51% | 19.61% | -39.29% |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 356.92% | -11.63% | -29.51% | 19.61% | -39.33% |
| Foreign Exchange rate Adjustments | -96.88% | 366.67% | -300.00% | -142.86% | -99.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,668.08% | 107.53% | -212.26% | 245.95% | 160.00% |