Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.240
-0.010 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
2.210
-0.030 (-1.34%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
Phunware Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11.4 | -10.32 | -52.79 | -50.89 | -53.52 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.08 | - | 0.24 | Upgrade
|
| Other Amortization | - | - | - | 1.03 | 2.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 25.82 | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 1.66 | 4.07 | 3.01 | 4.94 | Upgrade
|
| Other Operating Activities | -0.82 | -0.74 | 7.73 | 19.64 | 31.91 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.13 | 0.24 | 0 | -0.02 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.95 | Upgrade
|
| Change in Accounts Payable | -0.27 | -2.93 | -0.69 | 0.73 | -1.57 | Upgrade
|
| Change in Unearned Revenue | 0.19 | -0.35 | -0.9 | -0.32 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | -0.6 | -0.68 | -1.76 | -5.32 | Upgrade
|
| Operating Cash Flow | -12.47 | -13.3 | -18.44 | -26.86 | -22.51 | Upgrade
|
| Capital Expenditures | - | - | - | -0.24 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.1 | Upgrade
|
| Other Investing Activities | - | - | 15.38 | -2.02 | -41.28 | Upgrade
|
| Investing Cash Flow | - | - | 15.38 | -2.26 | -46.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.8 | 14.71 | Upgrade
|
| Total Debt Issued | - | - | - | 11.8 | 14.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.06 | -8.07 | -26.24 | Upgrade
|
| Total Debt Repaid | - | - | -5.06 | -8.07 | -26.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.06 | 3.73 | -11.53 | Upgrade
|
| Issuance of Common Stock | 0.08 | 122.34 | 10.53 | 4.33 | 99.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.5 | - | - | Upgrade
|
| Financing Cash Flow | 0.08 | 122.34 | 4.98 | 8.06 | 88.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.06 | -0.12 | -0.01 | Upgrade
|
| Net Cash Flow | -12.39 | 109.04 | 1.98 | -21.18 | 19.11 | Upgrade
|
| Free Cash Flow | -12.47 | -13.3 | -18.44 | -27.1 | -22.51 | Upgrade
|
| Free Cash Flow Margin | -488.33% | -417.12% | -381.52% | -415.55% | -211.54% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -1.21 | -7.75 | -13.69 | -14.92 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 1.22 | 0.96 | 1.36 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -13.73 | -11.65 | 0.26 | -0.54 | -38.15 | Upgrade
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| Unlevered Free Cash Flow | -13.71 | -11.57 | 1.34 | -0.07 | -38.29 | Upgrade
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| Change in Working Capital | -0.71 | -3.75 | -2.03 | -1.35 | -9.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.