Mobivity Holdings Corp. MFON
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.84% | 10.93% | 10.74% | 15.18% | 9.21% |
| Total Depreciation and Amortization | 132.54% | 157.64% | 183.30% | 214.29% | -160.93% |
| Total Amortization of Deferred Charges | 55.99% | 100.84% | 118.15% | 105.02% | 54.19% |
| Total Other Non-Cash Items | 61.61% | -51.06% | -54.75% | -60.99% | -62.48% |
| Change in Net Operating Assets | 72.77% | 1,013.97% | 719.39% | 22,211.34% | 213.64% |
| Cash from Operations | 15.27% | 48.56% | 32.47% | 24.81% | -6.25% |
| Capital Expenditure | 7.69% | 64.18% | -119.05% | 71.60% | 84.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 106.38% | -- | -- | 66.22% |
| Cash from Investing | 52.00% | 88.75% | -533.33% | 17.90% | 79.17% |
| Total Debt Issued | -39.63% | -60.44% | -40.82% | -15.90% | 774.28% |
| Total Debt Repaid | 100.00% | 100.00% | 102.98% | 87.09% | -40.33% |
| 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 | 0.74% | -43.65% | -7.40% | -15.42% | 17.60% |
| Foreign Exchange rate Adjustments | -97.57% | -98.55% | 508.33% | 1,356.40% | -56.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,588.32% | 187.88% | 110.01% | 9,702.94% | 113.33% |