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 | -11.61M | -10.76M | -10.57M | -10.23M | -10.76M |
| Total Depreciation and Amortization | 20.50K | 31.70K | 37.90K | 51.20K | -63.00K |
| Total Amortization of Deferred Charges | 660.00K | 623.60K | 558.90K | 482.20K | 423.10K |
| Total Other Non-Cash Items | 2.27M | 1.61M | 1.47M | 1.49M | 1.40M |
| Change in Net Operating Assets | 2.03M | 3.89M | 2.56M | 2.14M | 1.17M |
| Cash from Operations | -6.63M | -4.61M | -5.94M | -6.07M | -7.83M |
| Capital Expenditure | -2.40K | -2.40K | -4.60K | -4.60K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 600.00 | -8.80K | -8.80K | -2.50K |
| Cash from Investing | -2.40K | -1.80K | -13.30K | -13.30K | -5.00K |
| Total Debt Issued | 7.89M | 4.83M | 5.98M | 6.85M | 13.07M |
| Total Debt Repaid | 0.00 | 0.00 | 1.60K | -7.10K | -42.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.89M | 4.83M | 5.98M | 6.84M | 7.83M |
| Foreign Exchange rate Adjustments | 1.80K | 2.40K | 215.60K | 216.10K | 74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 216.70K | 239.70K | 979.50K | 74.50K |