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 | -34.36% | -7.77% | -14.88% | 15.04% | -- |
| Total Depreciation and Amortization | -71.34% | -54.39% | -62.44% | 102.51% | -- |
| Total Amortization of Deferred Charges | 23.20% | 53.25% | 81.16% | 117.73% | -- |
| Total Other Non-Cash Items | 148.85% | 49.98% | -7.60% | 6.59% | -- |
| Change in Net Operating Assets | -109.36% | 1,203.18% | 151.74% | 702.83% | -- |
| Cash from Operations | -197.07% | 60.25% | 5.86% | 72.71% | 52.43% |
| Capital Expenditure | -- | 47.83% | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -100.00% | 82.73% | -- | -100.00% | 105.77% |
| Total Debt Issued | 240.45% | -54.76% | -44.87% | -80.31% | -- |
| 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 | 240.45% | -54.80% | -44.62% | -39.36% | -36.40% |
| Foreign Exchange rate Adjustments | -85.71% | -98.52% | -71.43% | 99.79% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.11% | -23.96% | -322.21% | 2,180.72% | 449.09% |