Phunware Inc.

0.02
0.00 (8.70%)
At close: Jan 16, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -52.78M -50.89M -53.52M -22.20M -12.87M -9.80M -25.94M -90.19K
Depreciation & Amortization n/a 1.03M 2.94M 153.00K 327.00K 434.00K 1.44M 1.83M
Stock-Based Compensation 4.07M 3.01M 4.94M 4.49M 1.78M 450.00K 118.00K 247.00K
Other Working Capital -2.82M -2.86M -5.69M -2.05M 581.00K 42.00K 3.49M -6.72K
Other Non-Cash Items 32.30M 22.18M 34.29M 1.79M 118.00K 1.85M 3.10M -24.75K
Deferred Income Tax n/a n/a -2.94M 1.49M n/a -387.00K -93.00K n/a
Change in Working Capital -2.02M -2.16M -8.22M 3.30M 4.46M 863.00K 4.38M 18.03K
Operating Cash Flow -18.43M -26.83M -22.51M -10.97M -6.19M -6.59M -16.99M -72.16K
Capital Expenditures n/a -1.19M -41.28M n/a -18.00K n/a -27.00K -28.00K
Acquisitions n/a -2.38M -5.10M n/a n/a n/a 27.00K n/a
Purchase of Investments n/a -923.00K -41.28M n/a n/a n/a -604.30K n/a
Sales Maturities Of Investments n/a 1.28M n/a n/a 88.00K 913.00K 386.01K n/a
Other Investing Acitivies 15.38M 923.00K 41.28M n/a 88.00K -536.00K 218.29K -56.39K
Investing Cash Flow 15.38M -2.29M -46.38M n/a 70.00K 377.00K -27.00K -56.39K
Debt Repayment -5.06M 3.73M -11.53M 6.40M 1.10M n/a -83.00K -4.55M
Common Stock Repurchased -502.00K n/a n/a n/a -6.00M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a -240.00K n/a n/a n/a
Other Financial Acitivies 58.00K 28.00K 4.81M 8.20M -7.25M 12.32M 4.29M 22.99M
Financial Cash Flow 4.97M 8.05M 88.02M 14.60M 99.00K 12.32M 4.62M 71.01M
Net Cash Flow 1.98M -21.18M 19.11M 3.67M -5.98M 536.00K -12.32M 70.86M
Free Cash Flow -18.43M -28.02M -63.80M -10.97M -6.21M -6.59M -17.02M -100.16K

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