$MFON Cashflow Statement | Understand Stock

Understand Stock

$MFON

$0.08 +$0.00 (7.14%)

Deep Research with AI Research

Overview

$MFON Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$10.20M -15.7% YoY	-$12.10M 21.0% YoY	-$10.00M 20.48% YoY	-$8.300M 186.21% YoY	-$2.900M -67.13% YoY
Depreciation, Depletion And Amortization	$51.20K -71.36% YoY	$178.7K -59.41% YoY	$440.3K -37.73% YoY	$707.1K 1.51% YoY	$696.6K 16.08% YoY
Cash From Operating Activities	-$6.100M -24.69% YoY	-$8.100M 20.9% YoY	-$6.700M 48.89% YoY	-$4.500M 246.15% YoY	-$1.300M -77.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.559K -71.95% YoY	$16.26K -5.4% YoY	$17.18K -78.31% YoY	$79.22K 494.51% YoY	$13.33K 8.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$13.33K -18.01% YoY	-$16.26K -46.3% YoY	-$30.27K -92.0% YoY	-$378.5K 27.35% YoY	-$297.2K -46.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$2.050M N/A	$0.00 -100.0% YoY	$3.575M 27.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.843M -15.42% YoY	$8.090M 25.31% YoY	$6.456M 173.03% YoY	$2.365M -49.27% YoY	$4.661M -22.36% YoY
NET CHANGE
Cash From Operating Activities	-$6.100M -24.69% YoY	-$8.100M 20.9% YoY	-$6.700M 48.89% YoY	-$4.500M 246.15% YoY	-$1.300M -77.39% YoY
Cash From Investing Activities	-$13.33K -18.01% YoY	-$16.26K -46.3% YoY	-$30.27K -92.0% YoY	-$378.5K 27.35% YoY	-$297.2K -46.67% YoY
Cash From Financing Activities	$6.843M -15.42% YoY	$8.090M 25.31% YoY	$6.456M 173.03% YoY	$2.365M -49.27% YoY	$4.661M -22.36% YoY
Net Change In Cash	$979.6K -9569.19% YoY	-$10.35K -96.65% YoY	-$308.7K -87.88% YoY	-$2.547M -184.65% YoY	$3.009M -1172.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.100M -24.69% YoY	-$8.100M 20.9% YoY	-$6.700M 48.89% YoY	-$4.500M 246.15% YoY	-$1.300M -77.39% YoY
Capital Expenditures	$4.559K -71.95% YoY	$16.26K -5.4% YoY	$17.18K -78.31% YoY	$79.22K 494.51% YoY	$13.33K 8.54% YoY
Free Cash Flow	-$6.105M -24.79% YoY	-$8.116M 20.83% YoY	-$6.717M 46.69% YoY	-$4.579M 248.67% YoY	-$1.313M -77.21% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.303M 34.36% YoY	-$2.712M 7.77% YoY	-$2.600M 15.34% YoY	-$3.004M -15.04% YoY	-$2.459M -34.93% YoY	-$2.516M 10.74% YoY	-$2.254M -9.04% YoY	-$3.536M 6.25% YoY	-$3.778M 32.63% YoY	-$2.272M 13.6% YoY	-$2.478M 30.43% YoY	-$3.328M -19.81% YoY	-$2.849M 189.61% YoY	-$2.000M 39.61% YoY	-$1.900M 12.18% YoY	-$4.150M 241.06% YoY	-$983.6K -2592.68% YoY	-$1.433M 97.45% YoY	-$1.694M 66.75% YoY
Depreciation, Depletion And Amortization	$4.600K -70.7% YoY	$5.200K -54.47% YoY	$8.000K -62.37% YoY	$2.800K -83.07% YoY	$15.70K -62.45% YoY	$11.42K -79.79% YoY	$21.26K -66.74% YoY	$16.54K -81.05% YoY	$41.81K -62.62% YoY	$56.50K -51.66% YoY	$63.90K -48.6% YoY	$87.28K -66.3% YoY	$111.9K -26.78% YoY	$116.9K -23.96% YoY	$124.3K -12.2% YoY	$259.0K 60.28% YoY	$152.8K -13.26% YoY	$153.7K -16.87% YoY	$141.6K -18.6% YoY
Cash From Operating Activities	-$3.050M 197.08% YoY	-$877.7K -60.25% YoY	-$2.043M -5.86% YoY	-$661.1K -72.71% YoY	-$1.027M -52.43% YoY	-$2.208M 8.06% YoY	-$2.170M 50.35% YoY	-$2.422M 40.66% YoY	-$2.158M 49.18% YoY	-$2.043M 19.78% YoY	-$1.443M -19.81% YoY	-$1.722M 32.98% YoY	-$1.447M 11.53% YoY	-$1.706M -17924.76% YoY	-$1.800M -5.36% YoY	-$1.295M 56.34% YoY	-$1.297M 289.21% YoY	$9.570K -94.45% YoY	-$1.902M 459.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.400K -82.8% YoY	N/A N/A	$0.00 -100.0% YoY	-$600.00 -105.75% YoY	$13.95K N/A	N/A N/A	-$8.290K 1663.83% YoY	$10.44K -143.96% YoY	$0.00 -100.0% YoY	$14.11K N/A	-$470.00 -104.57% YoY	-$23.75K -80.14% YoY	-$6.990K -95.1% YoY	$0.00 -100.0% YoY	$10.29K -112.34% YoY	-$119.6K 36.75% YoY	-$142.7K 34.85% YoY	$75.85K 1445.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.400K -82.8% YoY	N/A N/A	$0.00 -100.0% YoY	$600.00 -105.75% YoY	-$13.95K N/A	N/A N/A	$8.290K 1663.83% YoY	-$10.44K -56.04% YoY	$0.00 -100.0% YoY	-$14.11K N/A	$470.00 -95.43% YoY	-$23.75K -80.14% YoY	-$6.990K -95.1% YoY	$0.00 -100.0% YoY	$10.29K -112.34% YoY	-$119.6K 36.75% YoY	-$142.7K 34.85% YoY	-$126.4K 516.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.341M 240.45% YoY	$950.0K -54.8% YoY	$1.075M -44.63% YoY	$1.525M -39.36% YoY	$1.275M -36.4% YoY	$2.102M -31420.86% YoY	$1.941M -45.73% YoY	$2.515M 131.8% YoY	$2.005M 34.83% YoY	-$6.710K -100.5% YoY	$3.578M 40.61% YoY	$1.085M -26.62% YoY	$1.487M 1113.62% YoY	$1.340M 36.13% YoY	$2.544M -1250.92% YoY	$1.479M -60.01% YoY	$122.5K -213.9% YoY	$984.6K 29.98% YoY	-$221.1K -170.32% YoY
NET CHANGE
Cash From Operating Activities	-$3.050M 197.08% YoY	-$877.7K -60.25% YoY	-$2.043M -5.86% YoY	-$661.1K -72.71% YoY	-$1.027M -52.43% YoY	-$2.208M 8.06% YoY	-$2.170M 50.35% YoY	-$2.422M 40.66% YoY	-$2.158M 49.18% YoY	-$2.043M 19.78% YoY	-$1.443M -19.81% YoY	-$1.722M 32.98% YoY	-$1.447M 11.53% YoY	-$1.706M -17924.76% YoY	-$1.800M -5.36% YoY	-$1.295M 56.34% YoY	-$1.297M 289.21% YoY	$9.570K -94.45% YoY	-$1.902M 459.55% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.400K -82.8% YoY	N/A N/A	$0.00 -100.0% YoY	$600.00 -105.75% YoY	-$13.95K N/A	N/A N/A	$8.290K 1663.83% YoY	-$10.44K -56.04% YoY	$0.00 -100.0% YoY	-$14.11K N/A	$470.00 -95.43% YoY	-$23.75K -80.14% YoY	-$6.990K -95.1% YoY	$0.00 -100.0% YoY	$10.29K -112.34% YoY	-$119.6K 36.75% YoY	-$142.7K 34.85% YoY	-$126.4K 516.81% YoY
Cash From Financing Activities	$4.341M 240.45% YoY	$950.0K -54.8% YoY	$1.075M -44.63% YoY	$1.525M -39.36% YoY	$1.275M -36.4% YoY	$2.102M -31420.86% YoY	$1.941M -45.73% YoY	$2.515M 131.8% YoY	$2.005M 34.83% YoY	-$6.710K -100.5% YoY	$3.578M 40.61% YoY	$1.085M -26.62% YoY	$1.487M 1113.62% YoY	$1.340M 36.13% YoY	$2.544M -1250.92% YoY	$1.479M -60.01% YoY	$122.5K -213.9% YoY	$984.6K 29.98% YoY	-$221.1K -170.32% YoY
Net Change In Cash	$1.291M 418.52% YoY	$69.90K -158.07% YoY	-$969.4K 322.2% YoY	$863.9K 756.96% YoY	$248.9K -251.81% YoY	-$120.4K -94.13% YoY	-$229.6K -110.66% YoY	$100.8K -115.83% YoY	-$164.0K -1100.98% YoY	-$2.050M 450.46% YoY	$2.155M 199.4% YoY	-$636.7K -428.48% YoY	$16.38K -101.27% YoY	-$372.4K -143.74% YoY	$719.7K -131.91% YoY	$193.8K -93.04% YoY	-$1.294M 144.98% YoY	$851.5K 3.32% YoY	-$2.256M 3349.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.050M 197.08% YoY	-$877.7K -60.25% YoY	-$2.043M -5.86% YoY	-$661.1K -72.71% YoY	-$1.027M -52.43% YoY	-$2.208M 8.06% YoY	-$2.170M 50.35% YoY	-$2.422M 40.66% YoY	-$2.158M 49.18% YoY	-$2.043M 19.78% YoY	-$1.443M -19.81% YoY	-$1.722M 32.98% YoY	-$1.447M 11.53% YoY	-$1.706M -17924.76% YoY	-$1.800M -5.36% YoY	-$1.295M 56.34% YoY	-$1.297M 289.21% YoY	$9.570K -94.45% YoY	-$1.902M 459.55% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.400K -82.8% YoY	N/A N/A	$0.00 -100.0% YoY	-$600.00 -105.75% YoY	$13.95K N/A	N/A N/A	-$8.290K 1663.83% YoY	$10.44K -143.96% YoY	$0.00 -100.0% YoY	$14.11K N/A	-$470.00 -104.57% YoY	-$23.75K -80.14% YoY	-$6.990K -95.1% YoY	$0.00 -100.0% YoY	$10.29K -112.34% YoY	-$119.6K 36.75% YoY	-$142.7K 34.85% YoY	$75.85K 1445.79% YoY
Free Cash Flow	-$3.050M 197.25% YoY	-$880.1K -60.39% YoY	-$2.043M -5.86% YoY	-$661.1K -72.62% YoY	-$1.026M -52.68% YoY	-$2.222M 8.74% YoY	-$2.170M 48.9% YoY	-$2.414M 40.22% YoY	-$2.169M 52.41% YoY	-$2.043M 20.28% YoY	-$1.458M -19.02% YoY	-$1.722M 31.89% YoY	-$1.423M 20.84% YoY	-$1.699M -1215.53% YoY	-$1.800M -8.99% YoY	-$1.305M 75.23% YoY	-$1.178M 379.04% YoY	$152.3K -45.27% YoY	-$1.978M 473.59% YoY