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    Phunware Inc.

    NASDAQ: PHUN · Real-Time Price · USD
    2.67
    -0.08 (-2.91%)
    At close: Aug 15, 2025, 3:59 PM
    2.67
    0.19%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Phunware Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.32M -23.01M -50.89M -53.52M
    Depreciation & Amortization
    		 n/a 84K 1.03M 3.18M
    Stock-Based Compensation
    		 1.66M 4.07M 3.01M 4.94M
    Other Working Capital
    		 -943K -2.82M -1.66M -6.49M
    Other Non-Cash Items
    		 -896K 2.45M 21.34M 31.91M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.75M -2.02M -1.34M -9.02M
    Operating Cash Flow
    		 -13.3M -18.43M -26.86M -22.51M
    Capital Expenditures
    		 n/a n/a -1.17M -41.28M
    Cash Acquisitions
    		 n/a n/a -2.38M -5.1M
    Purchase of Investments
    		 n/a n/a -923K n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.28M n/a
    Other Investing Acitivies
    		 n/a 15.38M n/a n/a
    Investing Cash Flow
    		 n/a 15.38M -2.26M -46.38M
    Debt Repayment
    		 n/a -5.06M 3.73M -11.53M
    Common Stock Repurchased
    		 n/a -502K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 58K 28K 4.81M
    Financial Cash Flow
    		 122.34M 4.97M 8.05M 88.02M
    Net Cash Flow
    		 109.04M 1.98M -21.18M 19.11M
    Free Cash Flow
    		 -13.3M -18.43M -28.02M -63.8M

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