Phunware, Inc. (PHUN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -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 | -7.07M |
| Operating CF Margin % | -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% | -492.48% |
| Operating CF Growth % | 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% | -148.58% |
| Net Income | -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 | -7.78M |
| Depreciation & Amortization | 2K | 2K | -8K | 0 | 0 | 0 | 0 | 0 | 5K | 84K | 0 | 29K | 13K | 0 | 185K | 286K | 0 | 165K | 0 | 1.13M |
| Stock-Based Compensation | 0 | 0 | 0 | 118K | 86K | 124K | 242K | 660K | 630K | 409K | 838K | 1.46M | 0 | 840K | 899K | 706K | 564K | 0 | 1.5M | 1.38M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 219K | -857.19K | 98K | -28K | 43K | -959K | 32K | -55K | -416K | 19.64M | 9.59M | -272K | -2.85M | 3.89M | 92K | 8.68M | 9.45M | 27.14M | -4.42M | 887K |
| Working Capital Changes | 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 | -2.69M |
| Change in Receivables | -174K | 52.61K | 55K | 318K | -444K | 691K | -139K | -340K | -82K | 424K | -161K | 256K | -284K | 727K | -901K | 426K | -248K | 252.15K | -509K | 277K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 241K | 319K | 161K | 1.17M | -2.06M | 0 | 0 | 0 |
| Change in Payables | 305K | 324.04K | 0 | 0 | 0 | 0 | 0 | 0 | -2.89M | 0 | -382K | 0 | -52K | 186K | 5K | 0 | 219K | -300.2K | 46K | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 2K | 4.6M | 10.78M | -1K | -80K | -1.64M | -569K | -43.38M | 0 | -399K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33K | -80K | -78K | -569K | 0 | 0 | 0 |
| CapEx % of Revenue | 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 | -1.25M | 0 | -1.13M | 0 | -4.93M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 2K | 4.6M | -6K | 1.28M | -29.65K | -434K | 489K | 0 | 0 | -399K |
| Cash from Financing | 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 | -13.29M |
| Debt Issued (Net) | 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 | -13.26M |
| Equity Issued (Net) | 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 | -30K |
| 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 | -27K | -475K | 0 | 0 | 0 | 0 | 0 | 0 | -30K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6M | 0 | 995K | 0 | 12K | 0 | 0 | 16K | 0 | 3K | 0 |
| Net Change in Cash | -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 | -20.75M |
| Free Cash Flow | 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 | -7.07M |
| FCF Margin % | - | - | -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% | -492.48% |
| FCF Growth % | 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% | -148.58% |
| FCF per Share | - | - | -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 | -4.94 |
| FCF Conversion (FCF/Net Income) | 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 | 0.91x |
| Interest Paid | 0 | 0 | 9K | 5K | 9K | 9K | 10K | 8K | 4K | 75K | 702K | 4K | 0 | 344K | 0 | 204K | 204K | 0 | 28K | 720K |
| Taxes Paid | 0 | 0 | 0 | 21K | 0 | -26K | 0 | 14K | 26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |