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 |
| -10.32M | -30.7M | -46.91M | -50.81M | -52.78M | -40.66M | -29.7M | -40.25M | -50.89M | -71.82M | -64.85M | -56.08M | -53.52M | -27.87M | -35.38M | -30.6M | -22.2M | -19.93M | -13.78M | -13.34M | -12.87M | -12.58M | -13.67M | -6.13M | -9.8M | -12.27M | -17.47M | -28.24M | -25.94M | -19.88M | -11.16M | -4.86M | n/a | |
| 9K | 486K | 674K | 852K | 1.14M | 1.54M | 1.53M | 1.53M | 1.4M | 524.79K | 356.8K | 199.79K | 191.79K | 222K | 238K | 251K | 153K | 196K | 241K | 285K | 327K | 344K | 364K | 401K | 434K | 668K | 901K | 1.17M | 1.44M | 1.11M | 780K | 397K | n/a | |
| 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 | 4.49M | 4.13M | 3.11M | 2.41M | 1.78M | 1.28M | 666K | 312K | 450K | 318K | 268K | 227K | 118K | 85K | 61K | 40K | n/a | |
| -3.09M | -2.13M | 643.85K | -294K | -1.23M | -1.28M | -1.74M | -2.27M | -4.02M | -3.4M | -3.99M | -2.73M | -398.05K | -2.14M | -2.07M | -2.1M | -2.05M | -2.12M | -1.29M | -29K | 581K | 891K | 2.51M | -724K | 42K | 364K | 268K | 4.12M | 3.04M | 2.62M | 908K | -499K | n/a | |
| 3.68M | 25.1M | 25.65M | 24.23M | 17.63M | 176K | -315K | 175K | 12.88M | 9.12M | 6.04M | 8.7M | 1.04M | 2.3M | 6.29M | 3.42M | 1.79M | 1.31M | 264K | 112K | 118K | -2.43M | -5.41M | -964K | -7.42M | -3.36M | 4.5M | -183K | 5.6M | 4.05M | -775K | -657K | n/a | |
| n/a | -13.05M | 182K | n/a | n/a | 13.05M | -367K | -185K | -185K | 26.41M | 26.6M | 26.6M | 33.09M | 8.23M | 7.97M | 8M | 1.49M | -243K | 18K | -16K | n/a | 3.43M | 6.56M | 2.08M | 8.88M | 5.45M | 2.32M | 6.8M | n/a | n/a | n/a | n/a | n/a | |
| -3.42M | -4.6M | -3.88M | -3.16M | -1.07M | 1.56M | -115K | 1.75M | -2.16M | -2.84M | -4.15M | -9.21M | -8.22M | -11.36M | -4.87M | -2.35M | 3.3M | 7.73M | 5.08M | 6.58M | 4.46M | 2.96M | 5.05M | -3.11M | 863K | 595K | -3.76M | 5.15M | 1.8M | 743K | 1.33M | -123K | n/a | |
| -13.27M | -13.12M | -14.05M | -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 | -10.97M | -6.8M | -5.07M | -3.98M | -6.19M | -6.99M | -6.44M | -7.41M | -6.59M | -8.6M | -13.24M | -15.08M | -16.99M | -13.89M | -9.77M | -5.21M | n/a | |
| n/a | 6.98K | 9K | 6K | n/a | -39.98K | -122K | -197K | -760K | -727K | -647K | -569K | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -18K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | 1K | -27K | -27K | -27K | -28K | 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 | 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 | 518.65K | 108.33K | -380.67K | -40.66M | -40.66M | -40.65M | -41.26M | -1.47M | -1.5M | -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 | -15.49M | -15.5M | -10.79M | 0.00 | 16.74M | 16.74M | 12.03M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88K | -88K | -88K | n/a | -825K | -87K | 88K | n/a | 913K | 175K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1K | 5.91K | -104.53K | 10.69M | 10.24M | 10.2M | 9.88M | -425.93K | -39.76M | -39.73M | -39.7M | -41.28M | -1.5M | -1.5M | -1.1M | n/a | n/a | -18K | -18K | 70K | 909K | 790K | 666K | 377K | -1.16M | -1.03M | -901K | -773.24K | -73.23K | -73.23K | -73.23K | 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 | n/a | -88K | -106K | -106K | -18K | -4K | 615K | 666K | 377K | -249K | -850K | -900K | -727K | -27K | -27K | -28K | n/a | |
| n/a | n/a | -786K | -786K | -5.06M | -8.42M | 2.59M | 1.02M | 3.73M | 10.7M | 450K | -11.24M | -11.53M | -15.36M | -14.06M | 1.39M | 6.4M | 7.47M | 6.2M | 4.26M | 1.1M | 250K | 250K | n/a | n/a | -2K | -4K | -37K | -83K | -81K | -79K | -46K | 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 | n/a | 6.24M | 6.24M | 6.24M | n/a | -6.24M | -6.24M | -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 | -6.24M | -6.24M | -6.24M | -12.48M | -6.24M | -6.24M | -6.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1K | -1K | -1K | 57K | 713K | 713K | 713K | 671K | 4.76M | 4.76M | 4.76M | 4.81M | -362K | -279K | -301K | -978K | -890K | -1.07M | -341K | -1.01M | 6.75M | 5.64M | 4.79M | 6.86M | 1.98M | 5.73M | 6.28M | 4.7M | 2.16M | -379K | -795K | n/a | |
| 122.24M | 45.69M | 33.24M | 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 | 14.6M | 7.92M | 5.13M | 3.92M | 99K | 7M | 5.89M | 7.65M | 12.32M | 7.44M | 11.18M | 8.85M | 4.62M | 2.08M | -458K | -841K | n/a | |
| 110.12M | 33.76M | 20.34M | 21.95M | 1.98M | -5.68M | -1.6M | -10.12M | -21.18M | 7.57M | -100K | -12.74M | 19.11M | -261K | 2.56M | 22.64M | 3.67M | 1.17M | -3K | -141K | -5.98M | -5.55M | -5.47M | -4.67M | 536K | -751K | -2.21M | -6.32M | -182.89K | 382.11K | 1.94M | 6.07M | n/a | |
| -13.27M | -13.12M | -14.04M | -16.58M | -18.43M | -19.86M | -24.52M | -24.23M | -27.59M | -27.02M | -23.78M | -25.95M | -22.51M | -23.55M | -20.59M | -16.37M | -10.97M | -6.8M | -5.09M | -3.99M | -6.21M | -7.01M | -6.44M | -7.41M | -6.59M | -8.6M | -13.24M | -15.08M | -17.02M | -13.92M | -9.79M | -5.23M | n/a |