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 | -7.84% | -29.59% | -31.09% | -23.50% | -33.26% |
| Total Depreciation and Amortization | 132.54% | 140.28% | 154.69% | 174.64% | -179.15% |
| Total Amortization of Deferred Charges | 55.99% | 134.26% | 163.76% | 152.59% | 83.88% |
| Total Other Non-Cash Items | 61.61% | -12.40% | -18.10% | -36.97% | -38.57% |
| Change in Net Operating Assets | 72.77% | 842.81% | 600.86% | 2,093.31% | 324.61% |
| Cash from Operations | 15.27% | 48.56% | 32.47% | 24.81% | -6.25% |
| Capital Expenditure | 7.69% | 7.69% | -330.00% | 61.98% | 79.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 119.35% | -239.68% | -239.68% | -127.27% |
| Cash from Investing | 52.00% | 88.75% | -533.33% | 17.90% | 79.17% |
| Total Debt Issued | -39.63% | -59.09% | -38.37% | -11.56% | 1,093.65% |
| Total Debt Repaid | 100.00% | 100.00% | 103.17% | 86.27% | -57.68% |
| 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% | -96.73% | 248.48% | 297.17% | -6.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,588.32% | 187.88% | 110.01% | 9,609.71% | 113.33% |