MFON · As filed with the SEC
Mobivity Holdings cash flow statement, by quarter
The statement as Mobivity Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Cash Flows (Unaudited) · USD
| USD | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||||||
| Net Loss | (3,303,320)† | (2,711,583)† | (2,589,691) | (3,003,984)† | (2,458,552)† | (2,516,120)† | (2,254,242) | (3,535,670)† |
| Net income (loss) from discontinued operations | — | 82,589† | (111,755) | (3,150,461)† | 3,919,946† | 153,033† | — | (3,491,106)† |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Loss on Settlement of Debt - related party | — | — | — | — | — | — | — | 0† |
| Bad debt expense | — | — | — | — | — | 72,975† | 49,109 | (6,083)† |
| Bad debt expense | 0† | 0† | 1,692 | (38,381)† | (107,235)† | — | — | — |
| Loss on settlement of debt -Related Party | — | — | — | 68,842† | — | — | — | 0† |
| Stock-Based Compensation Expense | 133,100† | 131,842† | 135,079 | 850,458† | 392,538† | 293,913† | 193,910 | 986,177† |
| Depreciation Expense | — | — | — | — | — | — | 21,257 | 16,537† |
| Depreciation and amortization expense | — | — | — | 2,851† | 15,665† | — | — | (108,249)† |
| Stock-based compensation from restricted stock | 81,250† | 81,249† | 81,248 | — | 474,113† | 81,249† | — | — |
| Loss on disposal of fixed assets | 0† | 0† | 6,875 | — | — | — | — | — |
| Depreciation Expense | 4,549† | 5,211† | 8,031 | — | 15,665† | 11,419† | — | — |
| Interest Expense | 193,332† | 186,169† | 171,202 | 109,255† | 156,909† | 121,458† | 94,840 | 47,099† |
| Increase (decrease) in cash resulting from changes in: | ||||||||
| Accounts receivable | (492,034)† | (46,277)† | 47,273 | 115,752† | (23,232)† | (66,630)† | (11,831) | (496,401)† |
| Other current assets | — | — | — | — | — | — | — | 49,467† |
| Other assets | (15,238)† | (812)† | (2,176) | — | — | — | (10) | — |
| Accounts payable | (397,957)† | 513,161† | 142,014 | (1,199,641)† | 963,718† | (240,532)† | (252,084) | (144,564)† |
| Prepaid Expenses | 45,240† | (45,707)† | 19,714 | — | 399† | (65,769)† | (66,563) | — |
| Accrued interest | 625,217† | 499,631† | 458,173 | 403,665† | 370,104† | 340,537† | 299,181 | 257,126† |
| Accrued and deferred personnel compensation | 226,554† | 134,086† | (96,994) | (4,828)† | 65,571† | 109,419† | (159,051) | 160,587† |
| Other liabilities - current | (140,145)† | 221,232† | (351,055) | 116,629† | 400,024† | (152,057)† | (28,276) | 232,929† |
| Lease Operating Assets | (13,575)† | (13,573)† | (13,018) | — | (11,905)† | (11,906)† | (11,350) | — |
| Deferred revenue and customer deposits | 2,980† | (47,142)† | (61,554) | 122,911† | (66,455)† | (23,153)† | (45,180) | (63,080)† |
| Net cash and restricted cash used in operating activities of continuing operations | (3,100,697)† | (1,009,924)† | (2,154,942) | (4,928,706)† | 3,492,406† | (2,005,544)† | — | (3,742,840)† |
| Net Cash from Operating Activities | 50,650† | 132,191† | 111,755 | 4,267,578† | (4,519,098)† | (202,502)† | — | 1,320,351† |
| Net cash and restricted cash used in operating activities | (3,050,047)† | (877,733)† | (2,043,187) | (661,128)† | (1,026,692)† | (2,208,046)† | (2,170,290) | (2,422,489)† |
| INVESTING ACTIVITIES | ||||||||
| Cash paid for patent equipment | — | — | — | 0† | 620† | — | — | — |
| Purchases of equipment | 0† | — | — | 0† | 0† | — | — | 1,997† |
| Net cash and restricted cash used in investing activities | 0† | — | — | 0† | 620† | — | — | 8,297† |
| FINANCING ACTIVITIES | ||||||||
| Payments on notes payable | — | — | — | 0† | 0† | 1,623† | (8,658) | (34,991)† |
| Proceeds from Debt Issuance | 4,340,680† | 950,000† | 825,000 | 1,525,000† | 1,275,000† | 2,100,000† | 1,950,000 | (150,000)† |
| Proceeds from conversion of common stock warrants | — | — | — | — | — | — | — | 0† |
| Proceeds from Debt Issuance | 0† | 0† | 250,000 | — | — | — | — | — |
| Net cash and restricted cash provided by (used in) financing activities | 4,340,680† | 950,000† | 1,075,000 | 1,525,000† | 1,275,000† | 2,101,623† | 1,941,342 | 2,515,009† |
| Effect of Exchange Rate on Cash | 75† | 3,160† | (1,248) | (339)† | 694† | 216,416† | (665) | (142,356)† |
| Net Change in cash and restricted cash | 1,290,708† | 73,027† | (969,435) | 863,533† | 249,622† | 96,046† | (229,613) | (41,539)† |
| Cash and restricted cash at beginning of period | 499,575 | 426,548 | 1,395,983 | 532,450 | 282,828 | 186,782 | 416,395 | 457,934 |
| Cash and restricted cash at end of period | 1,790,283 | 499,575 | 426,548 | 1,395,983 | 532,450 | 282,828 | 186,782 | 416,395 |
| Supplemental disclosures | ||||||||
| Debt discount - related party debt | — | 217,133† | 69,502 | — | — | 624,891† | — | — |
| Non Cash investing and financing activities: | ||||||||
| Shares Issued for settlement of debt - related party | — | — | — | — | — | — | — | 218,723† |
| Fair value of options issued with related party debt | — | — | — | — | 298,188† | 624,891† | 466,594 | — |
| Shares issued for settlement of debt - related party | 471,116† | 232,997† | 230,438 | — | 235,558† | — | — | — |
| Net Cash from Financing Activities | 227,878† | — | — | — | — | — | — | — |
| AP exchange for related party notes payable | 0† | 0† | 1,000,000 | — | — | — | — | — |
| AP exchange for notes payable | 0† | 0† | 175,000 | — | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.