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Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.200
+0.040 (1.85%)
At close: Jul 21, 2026, 4:00 PM EDT
2.240
+0.040 (1.82%)
After-hours: Jul 21, 2026, 7:56 PM EDT

Phunware Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-14.54-20.63-52.79-50.89-53.52-22.2
Stock-Based Compensation
0.461.664.073.014.944.49
Other Adjustments
0.8-0.7222.7920.6735.093.43
Change in Receivables
0.620.130.240-0.020.8
Changes in Inventories
-----0.95-
Changes in Accounts Payable
-3.05-2.930.560.73-1.570.43
Changes in Accrued Expenses
---1.25-0.99-4.134.06
Changes in Unearned Revenue
0.22-0.35-0.9-0.32-1.17-2.05
Changes in Other Operating Activities
2.28-0.778.840.94-1.190.07
Operating Cash Flow
-11.98-13.3-18.44-26.86-22.51-10.97
Capital Expenditures
----0.24--
Purchases of Investments
----0.92-41.28-
Proceeds from Sale of Investments
--15.391.28--
Payments for Business Acquisitions
-----5.1-
Investing Cash Flow
--15.38-2.26-46.39-
Short-Term Debt Issued
------1.08
Net Short-Term Debt Issued (Repaid)
------1.08
Long-Term Debt Issued
---11.814.7115.38
Long-Term Debt Repaid
---5.06-8.07-26.24-8.98
Net Long-Term Debt Issued (Repaid)
---5.063.73-11.536.4
Issuance of Common Stock
80.23122.3410.534.3399.559.28
Repurchase of Common Stock
---0.5---
Net Common Stock Issued (Repurchased)
80.23122.3410.034.3399.559.28
Financing Cash Flow
80.23122.344.988.0688.0214.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--0.06-0.12-0.010.05
Net Cash Flow
68.25109.041.98-21.1819.113.67
Free Cash Flow
-11.98-13.3-18.44-27.1-22.51-10.97
FCF Margin
-508.40%-417.12%-381.52%-415.55%-211.54%-109.72%
Free Cash Flow Per Share
-0.61-1.21-7.75-13.69-14.92-12.39
Levered Free Cash Flow
-12.46-14.37-50.59-47.05-74.06-14.37
Unlevered Free Cash Flow
-18.08-18-38.47-23.92-25.72-14.99
SEC Filings: 10-K · 10-Q