| MOBIVITY HOLDINGS CORP. (MFON) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||||
| Operating Cash Flow | (3,050,047$) | (877,733$) | (2,043,187$) | (661,128$) | (1,026,692$) | (2,208,046$) | (2,170,290$) | (2,422,489$) | (2,158,203$) | (2,043,313$) | (1,443,464$) | (1,722,192$) | (1,446,679$) | (1,705,835$) | (1,813,845$) | (1,295,087$) | (1,297,117$) | 9,565$ | (1,901,959$) | (828,369$) | (333,275$) | 172,441$ | (339,908$) | (1,938,298$) | (1,186,205$) | (1,029,059$) | (1,596,033$) | (2,505,797$) | 163,311$ | (869,885$) | (1,336,541$) | (1,133,153$) | (869,149$) | (604,875$) | 236,853$ | (806,576$) | (985,896$) | (914,493$) | (849,601$) | (1,371,441$) | (1,162,767$) | ||||||||
| Investing Cash Flow | 0$ | 0$ | 620$ | 8,297$ | (10,441$) | 0$ | (14,111$) | 473$ | (23,749$) | 10,291$ | (119,606$) | (142,717$) | (126,440$) | (83,399$) | (87,453$) | (105,844$) | (20,499$) | 323,289$ | (615,376$) | (125,576$) | (139,570$) | (3,147,980$) | (191,604$) | (153,541$) | (32,026$) | (20,995$) | (97,354$) | (51,251$) | (255,217$) | (230,202$) | (222,417$) | (10,399$) | (5,714$) | 3,074$ | (2,390,244$) | ||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | (1,997$) | 4,141$ | 0$ | 14,111$ | (1,530$) | 11,719$ | 1,002$ | (241$) | 2,606$ | 75,852$ | 5,281$ | 3,137$ | 0$ | 4,907$ | 4,094$ | 0$ | 8,183$ | 0$ | 0$ | 10,353$ | (8,125$) | 18,078$ | 12,501$ | 2,500$ | (1$) | 2,490$ | 9,126$ | 20,456$ | 5,516$ | 4,237$ | 0$ | (4,007$) | 42,437$ | 8,076$ | 10,399$ | 5,714$ | (3,074$) | 22,225$ | ||||||||
| Financing Cash Flow | 4,340,680$ | 950,000$ | 1,075,000$ | 1,525,000$ | 1,275,000$ | 2,101,623$ | 1,941,342$ | 2,515,009$ | 2,004,680$ | (6,706$) | 3,577,509$ | 1,085,003$ | 1,486,803$ | 1,340,405$ | 2,544,199$ | 1,478,646$ | 122,502$ | 984,632$ | (221,058$) | 3,697,151$ | (107,561$) | 757,536$ | 314,353$ | 916,052$ | 2,596,488$ | 998,215$ | 1,493,208$ | 1,036,865$ | 943,150$ | 4,777,225$ | 1,340,496$ | (1,092,878$) | 2,097,917$ | 23,109$ | 38,051$ | 275,000$ | 4,295,500$ | 0$ | 0$ | 12,772$ | 4,964,358$ | ||||||||
| End Cash Position | 1,455,147$ | 735,424$ | 568,896$ | 1,874,294$ | 1,027,208$ | 3,282,820$ | 505,512$ | 996,710$ | 208,217$ | 273,599$ | 975,669$ | 154,825$ | 283,411$ | 554,255$ | 5,119,562$ | 4,242,884$ | 419,373$ | 460,059$ | 1,709,129$ | 574,900$ | 1,207,020$ | 2,188,485$ | 273,539$ | 1,035,863$ | 2,053,013$ | 634,129$ | 1,800,716$ | 3,173,639$ | 3,935,417$ | 848,230$ | 1,773,122$ | 2,628,437$ | 3,984,032$ | ||||||||||||||||
| Exchange Rate Effect | 75$ | 3,160$ | (1,248$) | (339$) | 694$ | 216,416$ | (665$) | (142,356$) | 92,427$ | (2,107$) | 34,923$ | 46,711$ | (91,090$) | 8,736$ | (10,631$) | (27,322$) | (11,177$) | (4,394$) | (6,155$) | (8,075$) | 37,091$ | (35,640$) | (19,328$) | ||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,050,047$) | (877,733$) | (2,043,187$) | (661,128$) | (1,026,692$) | (2,208,046$) | (2,170,290$) | (2,420,492$) | (2,162,344$) | (2,043,313$) | (1,457,575$) | (1,720,662$) | (1,458,398$) | (1,705,835$) | (1,813,845$) | (1,296,089$) | (1,296,876$) | 6,959$ | (1,977,811$) | (833,650$) | (336,412$) | 172,441$ | (344,815$) | (1,942,392$) | (1,186,205$) | (1,037,242$) | (1,596,033$) | (2,505,797$) | 152,958$ | (861,760$) | (1,354,619$) | (1,145,654$) | (871,649$) | (604,874$) | 234,363$ | (849,013$) | (993,972$) | (924,892$) | (855,315$) | (1,368,367$) | (1,184,992$) | ||||||||