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
OPERATING ACTIVITIES
Net Loss	(3,303,320)^†	(2,711,583)^†	(2,589,691)	(3,003,984)^†
Net income (loss) from discontinued operations	—	82,589^†	(111,755)	(3,150,461)^†
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense	0^†	0^†	1,692	(38,381)^†
Loss on settlement of debt -Related Party	—	—	—	68,842^†
Stock-Based Compensation Expense	133,100^†	131,842^†	135,079	850,458^†
Depreciation and amortization expense	—	—	—	2,851^†
Stock-based compensation from restricted stock	81,250^†	81,249^†	81,248	—
Loss on disposal of fixed assets	0^†	0^†	6,875	—
Depreciation Expense	4,549^†	5,211^†	8,031	—
Interest Expense	193,332^†	186,169^†	171,202	109,255^†
Increase (decrease) in cash resulting from changes in:
Accounts receivable	(492,034)^†	(46,277)^†	47,273	115,752^†
Other assets	(15,238)^†	(812)^†	(2,176)	—
Accounts payable	(397,957)^†	513,161^†	142,014	(1,199,641)^†
Prepaid Expenses	45,240^†	(45,707)^†	19,714	—
Accrued interest	625,217^†	499,631^†	458,173	403,665^†
Accrued and deferred personnel compensation	226,554^†	134,086^†	(96,994)	(4,828)^†
Other liabilities - current	(140,145)^†	221,232^†	(351,055)	116,629^†
Lease Operating Assets	(13,575)^†	(13,573)^†	(13,018)	—
Deferred revenue and customer deposits	2,980^†	(47,142)^†	(61,554)	122,911^†
Net cash and restricted cash used in operating activities of continuing operations	(3,100,697)^†	(1,009,924)^†	(2,154,942)	(4,928,706)^†
Net Cash from Operating Activities	50,650^†	132,191^†	111,755	4,267,578^†
Net cash and restricted cash used in operating activities	(3,050,047)^†	(877,733)^†	(2,043,187)	(661,128)^†
INVESTING ACTIVITIES
Cash paid for patent equipment	—	—	—	0^†
Purchases of equipment	0^†	—	—	0^†
Net cash and restricted cash used in investing activities	0^†	—	—	0^†
FINANCING ACTIVITIES
Payments on notes payable	—	—	—	0^†
Proceeds from Debt Issuance	4,340,680^†	950,000^†	825,000	1,525,000^†
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^†
Effect of Exchange Rate on Cash	75^†	3,160^†	(1,248)	(339)^†
Net Change in cash and restricted cash	1,290,708^†	73,027^†	(969,435)	863,533^†
Cash and restricted cash at beginning of period	499,575	426,548	1,395,983	532,450
Cash and restricted cash at end of period	1,790,283	499,575	426,548	1,395,983
Supplemental disclosures
Debt discount - related party debt	—	217,133^†	69,502	—
Non Cash investing and financing activities:
Shares issued for settlement of debt - related party	471,116^†	232,997^†	230,438	—
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.