Company: MFON
Filing Date: 2025-06-06
Form Type: 10-Q
Source: 0001641172-25-014006
Chunk: 5

Company: MOBIVITY HOLDINGS CORP.
Filing Date: 2025-06-06
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
  
     217,929  
     —  
     217,929 
  
    Net loss 
     —  
     —  
     —  
     —  
     —  
    $(2,254,242) 
     (2,254,242)
  
    Balance, March 31, 2024 
     67,949,709  
    $67,950  
    $989,947  
    $119,285,105  
    $64,098  
    $(132,214,850) 
    $(11,807,750)
  
    Balance 
     67,949,709  
    $67,950  
    $989,947  
    $119,285,105  
    $64,098  
    $(132,214,850) 
    $(11,807,750)

See accompanying notes to consolidated financial
statements (unaudited).

3

Mobivity Holdings Corp.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

    2025  
    2024 

    Three Months Ended 

    March 31, 

    2025  
    2024 
  
    OPERATING ACTIVITIES 

    Net Loss 
    $(2,589,691) 
    $(2,254,242)
  
    Net income (loss) from discontinued operations 
     (111,755) 
     134,479 
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Bad debt expense 
     1,692  
     — 
  
    Stock-based compensation 
     135,079  
     112,660 
  
    Srock-based compensation from restricted stock 
     81,248  
     81,250 
  
    Loss on disposal of fixed assets 
     6,875  
     — 
  
    Depreciation and amortization expense 
     8,031  
     21,257 
  
    Amortization of Debt Discount 
     171,202  
     94,480 
  
    Increase (decrease) in cash resulting from changes in: 

    Accounts receivable 
     47,273  
     (11,831)
  
    Other current assets 
     —  
     —