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 | -12.26M | -11.75M | -10.32M | -30.7M | -41.65M | -45.55M | -47.52M | -35.4M | -29.7M | -40.25M | -50.89M | -71.82M | -64.85M | -56.08M | -53.52M | -27.87M | -35.38M | -30.6M |
Depreciation & Amortization | -5K | -5K | -4K | 482K | 503K | 691K | 975K | 1.38M | 1.54M | 1.53M | 1.4M | 524.79K | 356.8K | 199.79K | 191.79K | 222K | 238K | 251K |
Stock-Based Compensation | 570K | 1.11M | 1.66M | 1.94M | 2.54M | 3.34M | 4.07M | 4.5M | 4.56M | 3.81M | 3.01M | 3.18M | 3.77M | 4.45M | 4.94M | 4.97M | 5.18M | 4.91M |
Other Working Capital | 11.73K | -223.84K | -434.84K | -4.23M | -1.84M | -2.78M | -3.72M | -1.67M | -1.74M | -2.27M | -4.02M | -3.4M | -3.99M | -2.73M | -398.05K | -2.14M | -2.07M | -2.1M |
Other Non-Cash Items | -2.49M | -2.45M | -3.88M | 19.72M | 29.45M | 29.32M | 26.34M | 9.36M | -315K | 175K | 12.88M | 9.12M | 6.04M | 8.7M | 1.04M | 2.3M | 6.29M | 3.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -185K | -185K | -185K | 26.41M | 26.6M | 26.6M | 33.09M | 8.23M | 7.97M | 8M |
Change in Working Capital | 2.3M | 1.98M | -761.84K | -4.6M | -4.92M | -4.2M | -2.11M | 525K | -115K | 1.75M | -2.16M | -2.84M | -4.15M | -9.21M | -8.22M | -11.36M | -4.87M | -2.35M |
Operating Cash Flow | -11.89M | -11.11M | -13.3M | -13.16M | -14.08M | -16.58M | -18.43M | -19.82M | -24.4M | -24.04M | -26.83M | -26.3M | -23.13M | -25.39M | -22.51M | -23.55M | -20.59M | -16.37M |
Capital Expenditures | n/a | n/a | n/a | 6.98K | 9K | 6K | -2 | -39.98K | -122K | -197K | -760K | -727K | -647K | -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 | -1.25M | -1.25M | -2.38M | -2.38M | -6.23M | -6.23M | -5.1M | -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 | 489K | 518.65K | 108.33K | -380.67K | -40.66M | -40.66M | -40.65M | -41.26M | -1.47M | -1.5M | -1.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | -15.49M | -15.49M | -15.49M | -4.7M | 12.03M | 12.03M | 12.03M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.82 | n/a | n/a | 15.49M | 15.49M | 15.38M | 26.17M | 10.23M | 10.2M | 9.88M | -425.93K | -39.76M | -39.73M | -39.7M | -41.28M | -1.5M | -1.5M | -1.1M |
Investing Cash Flow | n/a | n/a | n/a | -1K | 1K | 4.6M | 15.38M | 15.38M | 15.3M | 9.07M | -2.29M | -47.17M | -47.07M | -45.83M | -46.36M | -1.47M | -1.5M | -1.1M |
Debt Repayment | n/a | n/a | n/a | -1K | -787K | -787K | -5.06M | -8.42M | 2.59M | 1.02M | 3.73M | 10.7M | 450K | -11.24M | -11.53M | -15.36M | -14.06M | 1.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -27K | -502K | -502K | -502K | -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 | 122.24M | 122.24M | 122.24M | n/a | -39.33K | -39.33K | 18.67K | 673.67K | 713K | 713K | 671K | 4.76M | 4.76M | 4.76M | 4.81M | -362K | -279K | -301K |
Financial Cash Flow | 97.79M | 99.22M | 122.34M | 45.79M | 33.33M | 32.87M | 4.97M | -1.33M | 7.45M | 4.92M | 8.05M | 81.24M | 70.28M | 58.55M | 88.02M | 24.73M | 24.51M | 39.97M |
Net Cash Flow | 85.89M | 88.15M | 109.04M | 32.68M | 19.26M | 20.87M | 1.98M | -5.68M | -1.6M | -10.12M | -21.18M | 7.57M | -100K | -12.74M | 19.11M | -261K | 2.56M | 22.64M |
Free Cash Flow | -11.89M | -11.11M | -13.3M | -13.15M | -14.07M | -16.58M | -18.44M | -19.87M | -24.52M | -24.23M | -27.59M | -27.02M | -23.78M | -25.95M | -22.51M | -23.55M | -20.59M | -16.37M |