Phunware Inc. (PHUNW)
0.02
0.00 (8.70%)
At close: Jan 16, 2025, 9:00 PM
Phunware Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Aug 31, 2016 |
| -2.63M | -2.76M | -2.63M | -2.29M | -23.01M | -18.98M | -6.52M | -4.27M | -10.89M | -8.02M | -17.07M | -14.92M | -31.81M | -1.05M | -8.29M | -12.36M | -6.16M | -8.57M | -3.51M | -3.96M | -3.88M | -2.43M | -3.07M | -3.49M | -3.59M | -3.52M | 4.47M | -7.16M | -6.06M | -8.71M | -6.3M | -4.86M | n/a | |
| n/a | n/a | 4K | 5K | 477K | 188K | 182K | 289K | 879K | 185K | 182K | 155K | 2.79K | 17K | 25K | 147K | 33K | 33K | 38K | 49K | 76K | 78K | 82K | 91K | 93K | 98K | 119K | 124K | 327K | 331K | 383K | 397K | n/a | |
| 124K | 242K | 660K | 630K | 409K | 838K | 1.46M | 1.36M | 840K | 899K | 706K | 564K | 1.01M | 1.5M | 1.38M | 1.05M | 1.03M | 1.71M | 1.11M | 635K | 673K | 684K | 416K | 11K | 165K | 74K | 62K | 149K | 33K | 24K | 21K | 40K | n/a | |
| 65K | -2.45M | -229.15K | -482K | 1.02M | 332K | -1.17M | -1.42M | 973K | -121K | -1.7M | -3.18M | 1.6M | -712K | -445K | -841K | -143K | -638K | -476K | -792K | -211K | 186K | 788K | -182K | 99K | 1.81M | -2.45M | 584K | 421K | 1.71M | 1.41M | -499K | n/a | |
| -959K | 32K | 1.4M | 3.2M | 20.46M | 583K | -11K | -3.4M | 3.01M | 92K | 479K | 9.3M | -743K | -3M | 3.14M | 1.64M | 515K | 990K | 269K | 13K | 35K | -53K | 117K | 19K | -2.51M | -3.03M | 4.56M | -6.44M | 1.55M | 4.82M | -118K | -657K | n/a | |
| n/a | n/a | n/a | n/a | -13.05M | 13.24M | -182K | n/a | n/a | -185K | n/a | n/a | 26.6M | n/a | n/a | 6.5M | 1.73M | -261K | 34K | -16K | n/a | n/a | n/a | n/a | 3.43M | 3.13M | -4.48M | 6.8M | n/a | n/a | n/a | n/a | n/a | |
| 756K | 101K | -819.84K | -3.46M | -426K | 824K | -105K | -1.36M | 2.21M | -856K | 1.76M | -5.27M | 1.52M | -2.16M | -3.31M | -4.28M | -1.62M | 4.33M | -790K | 1.38M | 2.81M | 1.68M | 702K | -743K | 1.32M | 3.77M | -7.45M | 3.23M | 1.05M | -587K | 1.45M | -123K | n/a | |
| -2.71M | -2.38M | -2.64M | -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 | -4.46M | -1.76M | -2.85M | -1.91M | -288K | -33K | -1.75M | -4.12M | -1.09M | 519K | -2.72M | -3.3M | -3.1M | -4.12M | -4.56M | -5.21M | n/a | |
| n/a | 4.82 | -4.82 | n/a | 6.98K | 2.02K | -3K | -6K | -33K | -80K | -78K | -569K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -28K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | -15.49M | -6.92K | 4.71M | 10.79M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88K | n/a | n/a | 88K | -913K | 738K | 175K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1K | 6.91K | -110.44K | 10.79M | -451.28K | -29.65K | -434K | 489K | -39.79M | n/a | -399K | -1.1M | n/a | n/a | n/a | n/a | n/a | -18K | n/a | 88K | 839K | -137K | -124K | -201K | -700K | n/a | n/a | -73.23K | 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 | n/a | n/a | n/a | n/a | -88K | -18K | n/a | 88K | -74K | 601K | 51K | -201K | -700K | n/a | 1K | -28K | n/a | |
| n/a | n/a | n/a | n/a | n/a | -786K | n/a | -4.27M | -3.37M | 10.23M | -1.57M | -1.57M | 3.6M | -22K | -13.26M | -1.85M | -222K | 1.28M | 2.19M | 3.15M | 855K | n/a | 250K | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -33K | -46K | 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 | n/a | n/a | n/a | n/a | 6.24M | n/a | n/a | -6.24M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.24M | n/a | n/a | -6.24M | 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 | -1K | n/a | n/a | 58K | 655K | n/a | n/a | 16K | 4.74M | 3K | 5K | 65K | -435K | 86K | -17K | -612K | -347K | -95K | 713K | -1.28M | 7.41M | -1.21M | -139K | 788K | 2.54M | 2.54M | 416K | -795K | n/a | |
| 80.15M | 17.55M | 1.34M | 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 | 7.18M | 2.71M | 2.17M | 2.54M | 508K | -95K | 963K | -1.28M | 7.41M | -1.21M | 2.72M | 3.39M | 2.54M | 2.54M | 383K | -841K | n/a | |
| 77.44M | 15.17M | -1.2M | 18.71M | 1.08M | 1.75M | 411K | -1.26M | -6.58M | 5.83M | -8.11M | -12.32M | 22.16M | -1.83M | -20.75M | 19.53M | 2.8M | 989K | -679K | 562K | 294K | -180K | -817K | -5.28M | 722K | -99K | -19K | -68K | -565K | -1.55M | -4.14M | 6.07M | n/a | |
| -2.71M | -2.38M | -2.64M | -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 | -4.46M | -1.76M | -2.85M | -1.91M | -288K | -51K | -1.75M | -4.12M | -1.09M | 519K | -2.72M | -3.3M | -3.1M | -4.12M | -4.56M | -5.23M | n/a |