Mobivity Holdings Corp (MFON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,605 | -5,301 | -2,590 | -10,233 | -7,229 |
| Depreciation Amortization | 569 | 371 | 179 | 533 | 421 |
| Accounts receivable | -491 | 1 | 47 | 14 | -102 |
| Accounts payable and accrued liabilities | 257 | 655 | 142 | -729 | 471 |
| Other Working Capital | 1,198 | 1,357 | 142 | 2,145 | 1,313 |
| Other Operating Activity | 1,101 | -3 | 36 | 2,203 | -280 |
| Operating Cash Flow | $-5,971 | $-2,921 | $-2,043 | $-6,066 | $-5,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | N/A | -5 | -5 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9 | -9 |
| Other Investing Activity | 0 | 0 | 0 | -9 | -9 |
| Investing Cash Flow | $-2 | $-2 | $N/A | $-13 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,366 | 2,025 | 1,075 | 6,850 | 5,325 |
| Debt Repayment | N/A | N/A | N/A | -7 | -7 |
| Financing Cash Flow | $6,366 | $2,025 | $1,075 | $6,843 | $5,318 |
| Exchange Rate Effect | 2 | 2 | -1 | 216 | 216 |
| Beginning Cash Position | 1,396 | 1,396 | 1,396 | 416 | 416 |
| End Cash Position | 1,790 | 500 | 427 | 1,396 | 533 |
| Net Cash Flow | $394 | $-896 | $-969 | $980 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,971 | -2,921 | -2,043 | -6,066 | -5,405 |
| Capital Expenditure | -2 | -2 | N/A | -5 | -5 |
| Free Cash Flow | -5,973 | -2,923 | -2,043 | -6,071 | -5,410 |