Phunware Inc. (PHUN)
NASDAQ: PHUN
· Real-Time Price · USD
2.67
-0.08 (-2.91%)
At close: Aug 15, 2025, 3:59 PM
2.68
0.56%
After-hours: Aug 15, 2025, 07:47 PM EDT
Phunware Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.14M | -3.72M | -2.63M | -2.76M | -2.63M | -2.29M | -23.01M | -13.72M | -6.52M | -4.27M | -10.89M | -8.02M | -17.07M | -14.92M | -31.81M | -1.05M | -8.29M | -12.36M |
Depreciation & Amortization | n/a | 4K | -9K | n/a | n/a | 5K | 477K | 21K | 188K | 289K | 879K | 185K | 182K | 155K | 2.79K | 17K | 25K | 147K |
Stock-Based Compensation | 118K | 86K | 124K | 242K | 660K | 630K | 409K | 838K | 1.46M | 1.36M | 840K | 899K | 706K | 564K | 1.01M | 1.5M | 1.38M | 1.05M |
Other Working Capital | 6.42K | -271K | 2.72M | -2.45M | -229.15K | -482K | -1.07M | -55K | -1.17M | -1.42M | 973K | -121K | -1.7M | -3.18M | 1.6M | -712K | -445K | -841K |
Other Non-Cash Items | 73.35K | 1.01M | -3.61M | 32K | 115.84K | -416K | 19.99M | 9.77M | -11K | -3.4M | 3.01M | 92K | 479K | 9.3M | -743K | -3M | 3.14M | 1.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -185K | n/a | n/a | 26.6M | n/a | n/a | 6.5M |
Change in Working Capital | -502.35K | -715K | 3.41M | 101K | -819.84K | -3.46M | -426K | -216K | -105K | -1.36M | 2.21M | -856K | 1.76M | -5.27M | 1.52M | -2.16M | -3.31M | -4.28M |
Operating Cash Flow | -3.46M | -3.33M | -2.71M | -2.38M | -2.67M | -5.53M | -2.57M | -3.31M | -5.18M | -7.38M | -3.96M | -7.88M | -4.82M | -10.17M | -3.42M | -4.72M | -7.07M | -7.3M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 6.98K | 2.02K | -3K | -6K | -33K | -80K | -78K | -569K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | -1.13M | n/a | -5.1M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 489K | 29.65K | -410.31K | -489K | -39.79M | 24.8K | -399K | -1.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -15.49M | n/a | n/a | 10.79M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -4.82 | 4.82 | n/a | 15.49M | -17 | -110.44K | 10.79M | -451.28K | -29.65K | -434K | 489K | -39.79M | n/a | -399K | -1.1M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 2K | 4.6M | 10.78M | -1K | -80K | -1.64M | -569K | -44.89M | 24.8K | -399K | -1.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -786K | n/a | -4.27M | -3.37M | 10.23M | -1.57M | -1.57M | 3.6M | -22K | -13.26M | -1.85M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -475K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | n/a | n/a | 122.24M | n/a | n/a | n/a | n/a | -39.33K | n/a | 58K | 655K | n/a | n/a | 16K | 4.74M | 3K | 5K | 65K |
Financial Cash Flow | 3.09K | 80K | 80.15M | 17.55M | 1.44M | 23.2M | 3.6M | 5.1M | 968K | -4.69M | -2.71M | 13.88M | -1.57M | -1.55M | 70.47M | 2.92M | -13.29M | 27.92M |
Net Cash Flow | -3.46M | -3.25M | 77.44M | 15.17M | -1.2M | 17.63M | 1.08M | 1.75M | 411K | -1.26M | -6.58M | 5.83M | -8.11M | -12.32M | 22.16M | -1.83M | -20.75M | 19.53M |
Free Cash Flow | -3.46M | -3.33M | -2.71M | -2.38M | -2.67M | -5.53M | -2.56M | -3.31M | -5.18M | -7.39M | -3.99M | -7.96M | -4.9M | -10.74M | -3.42M | -4.72M | -7.07M | -7.3M |