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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,050,047
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party debt
Accrued interest
Accrued and deferred personnel c...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Other current assets
-
0
Net income (loss) from discontinued operations
-
29,166
Net loss
-3,303,320
-5,301,274
Net income (loss) from discontinued operations
79,816
-
Bad debt expense
0
1,692
Stock-based compensation
133,100
266,921
Stock-based compensation from restricted stock
81,250
162,497
Loss on disposal of fixed assets
0
-6,875
Depreciation and amortization expense
4,549
13,242
Amortization of debt discount
193,332
357,371
Accounts receivable
492,034
-996
Other assets
15,238
2,988
Accounts payable
-397,957
655,175
Prepaid expenses
-45,240
25,993
Accrued interest
625,217
957,804
Accrued and deferred personnel compensation
226,554
37,092
Other liabilities - current
-140,145
-129,823
Lease operating assets
13,575
26,591
Deferred revenue and customer deposits
2,980
-108,696
Net cash and restricted cash used in operating activities of continuing operations
-3,100,697
-3,164,866
Net cash and restricted cash used in operating activities of discontinuing operations
50,650
243,946
Net cash and restricted cash used in operating activities
-3,050,047
-2,920,920
Cash paid for patent equipment
-
0
Purchases of equipment
0
2,400
Net cash and restricted cash used in investing activities
0
-2,400
Payments on notes payable
-
0
Proceeds from related party debt
4,340,680
1,775,000
Proceeds from notes payable
0
250,000
Net cash and restricted cash provided by (used in) financing activities
4,340,680
2,025,000
Effect of foreign currency translation on cash flow
75
1,912
Net change in cash and restricted cash
1,290,708
-896,408
Cash and cash equivalents at beginning of period
1,395,983
-
Cash and cash equivalents at end of period
1,790,283
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from related
party debt
$4,340,680
Net cash and
restricted cash provided by...
$4,340,680
Effect of foreign
currency translation on...
$75
Net change in cash
and restricted cash
$1,290,708
Canceled cashflow
$3,050,047
Net cash and
restricted cash used in...
$50,650
Net cash and
restricted cash used in...
-$3,050,047
Canceled cashflow
$50,650
Accrued interest
$625,217
Accrued and deferred
personnel compensation
$226,554
Amortization of debt discount
$193,332
Stock-based compensation
$133,100
Stock-based compensation
from restricted...
$81,250
Prepaid expenses
-$45,240
Depreciation and
amortization expense
$4,549
Deferred revenue and
customer deposits
$2,980
Net cash and
restricted cash used in...
-$3,100,697
Canceled cashflow
$1,312,222
Net loss
-$3,303,320
Accounts receivable
$492,034
Accounts payable
-$397,957
Other liabilities -
current
-$140,145
Net income (loss)
from discontinued...
$79,816
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MOBIVITY HOLDINGS CORP. (MFON)
MOBIVITY HOLDINGS CORP. (MFON)