Phunware, Inc. (PHUN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Phunware, Inc. (PHUN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PHUN Cash Flow Statement

Phunware, Inc. (PHUN) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-5.73M	-2.73M	-3.16M	-2.48M	-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	-2.99M	-4.72M
Operating CF Margin %	-716.77%	-503.14%	-400.93%	-398.87%	-759.34%	-484.74%	-458.11%	-358.65%	-264.59%	-600.43%	41.43%	-264.3%	-399.85%	-549.26%	-82.86%	-165.68%	-87.84%	-150.06%	-55.36%	-218.43%
Operating CF Growth %	-65.76%	18.23%	-16.5%	-4.03%	-29.16%	39.69%	-5.69%	27.92%	48.34%	25.09%	35.12%	58.02%	-7.47%	27.42%	-32.27%	-67.08%	31.87%	-39.35%	32.93%	-167.31%
Net Income	-5.25M	-3.19M	-2.16M	-2.41M	-3.14M	-3.72M	-2.63M	-2.76M	-2.63M	-2.29M	-23.01M	-13.72M	-6.52M	-3.71M	-10.89M	-8.02M	-17.07M	-14.92M	-31.81M	372K
Depreciation & Amortization	-2K	2K	2K	-8K	0	0	0	0	0	5K	84K	0	29K	13K	0	185K	286K	0	165K	0
Stock-Based Compensation	636K	0	0	134K	118K	86K	124K	242K	660K	630K	409K	838K	1.46M	0	840K	899K	706K	564K	0	1.5M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185K	0	0	0	0
Other Non-Cash Items	-866K	219K	-857.19K	-36K	-28K	43K	-959K	32K	-55K	-416K	19.64M	9.59M	-272K	-2.85M	3.89M	92K	8.68M	9.45M	27.14M	-4.42M
Working Capital Changes	-246K	246K	-141.16K	-162K	-401K	259K	756K	101K	-649K	-3.46M	311K	-17K	127K	-829K	2.21M	-856K	2.58M	-5.27M	1.51M	-2.16M
Change in Receivables	283K	-174K	52.61K	55K	318K	-444K	691K	-139K	-340K	-82K	424K	-161K	256K	-284K	727K	-901K	426K	-248K	252.15K	-509K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	1.05M	0	241K	319K	161K	1.17M	-2.06M	0	0
Change in Payables	-730K	305K	324.04K	0	0	0	0	0	0	-2.89M	0	-382K	0	-52K	186K	5K	0	219K	-300.2K	46K
Cash from Investing	0	0	0	0	0	0	0	0	0	0	-1K	2K	4.6M	10.78M	-1K	-80K	-1.64M	-569K	-43.38M	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33K	-80K	-78K	-569K	0	0
CapEx % of Revenue	341.3%	503.14%	400.93%	-	-	-	-	-	-	-	-	-	-	-	0.69%	1.68%	1.42%	8.39%	0%	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25M	0	-1.13M	0	-4.93M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	-1K	2K	4.6M	-6K	1.28M	-29.65K	-434K	489K	0	0
Cash from Financing	0	0	-1.18K	0	0	80K	80.15M	17.55M	1.44M	23.2M	3.6M	5.1M	968K	-4.69M	-2.71M	13.88M	-1.57M	-1.55M	67.85M	2.92M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	-1K	-786K	0	-4.27M	-3.37M	10.23M	-1.57M	-1.57M	3.74M	-22K
Equity Issued (Net)	0	0	-1.18K	0	0	80K	80.15M	17.55M	1.44M	23.2M	0	5.88M	-27K	-417K	643K	3.65M	0	0	64.11M	2.94M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	-27K	-475K	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	3.6M	0	995K	0	12K	0	0	16K	0	3K
Net Change in Cash	-5.73M	-2.73M	-3.2M	-2.48M	-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	22.25M	-1.83M
Free Cash Flow	-8.45M	0	0	-2.48M	-3.46M	-3.33M	-2.71M	-2.38M	-2.67M	-5.53M	-2.57M	-3.31M	-5.18M	-7.38M	-3.99M	-7.96M	-4.9M	-10.74M	-2.99M	-4.72M
FCF Margin %	-1058.07%	-	-	-398.87%	-759.34%	-484.74%	-458.11%	-358.65%	-264.59%	-600.43%	41.43%	-264.3%	-399.85%	-549.26%	-83.55%	-167.36%	-89.26%	-158.45%	-55.36%	-218.43%
FCF Growth %	-144.69%	100%	100%	-4.03%	-29.16%	39.69%	-5.69%	27.92%	48.34%	25.09%	35.66%	58.45%	-5.76%	31.27%	-33.37%	-68.78%	30.77%	-47.14%	32.93%	-167.31%
FCF per Share	-0.41	-	-	-0.12	-0.17	-0.21	-0.25	-0.21	-0.32	-0.81	-0.87	-1.38	-2.46	-3.58	-1.95	-4.03	-2.50	-5.55	-1.64	-3.16
FCF Conversion (FCF/Net Income)	1.09x	0.85x	1.46x	1.03x	1.10x	0.90x	1.03x	0.86x	1.02x	2.41x	0.11x	0.17x	0.79x	1.73x	0.36x	0.98x	0.28x	0.68x	0.09x	-12.68x
Interest Paid	0	0	0	9K	5K	9K	9K	10K	8K	4K	75K	702K	4K	0	344K	0	204K	204K	0	28K
Taxes Paid	0	0	0	0	21K	0	-26K	0	14K	26K	0	0	0	0	0	0	0	0	0	0