Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.080
-0.010 (-0.48%)
Aug 31, 2026, 11:49 AM EDT - Market open
Phunware Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -12.98 | -11.4 | -10.32 | -52.79 | -50.89 | -53.52 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.08 | - | 0.24 |
Other Amortization | - | - | - | - | 1.03 | 2.94 |
Asset Writedown & Restructuring Costs | - | - | - | 25.82 | - | - |
Stock-Based Compensation | 0.89 | 0.46 | 1.66 | 4.07 | 3.01 | 4.94 |
Other Operating Activities | -0.81 | -0.82 | -0.74 | 7.73 | 19.64 | 31.91 |
Change in Accounts Receivable | 0.21 | -0.02 | 0.13 | 0.24 | 0 | -0.02 |
Change in Inventory | - | - | - | - | - | -0.95 |
Change in Accounts Payable | -0.54 | -0.27 | -2.93 | -0.69 | 0.73 | -1.57 |
Change in Unearned Revenue | -0.45 | 0.19 | -0.35 | -0.9 | -0.32 | -1.17 |
Change in Other Net Operating Assets | -0.48 | -0.62 | -0.6 | -0.68 | -1.76 | -5.32 |
Operating Cash Flow | -14.13 | -12.47 | -13.3 | -18.44 | -26.86 | -22.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | - | -0.24 | - |
Cash Acquisitions | - | - | - | - | - | -5.1 |
Other Investing Activities | - | - | - | 15.38 | -2.02 | -41.28 |
Investing Cash Flow | - | - | - | 15.38 | -2.26 | -46.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 11.8 | 14.71 |
Total Debt Issued | - | - | - | - | 11.8 | 14.71 |
Long-Term Debt Repaid | - | - | - | -5.06 | -8.07 | -26.24 |
Total Debt Repaid | - | - | - | -5.06 | -8.07 | -26.24 |
Net Debt Issued (Repaid) | - | - | - | -5.06 | 3.73 | -11.53 |
Issuance of Common Stock | - | 0.08 | 122.34 | 10.53 | 4.33 | 99.55 |
Repurchase of Common Stock | - | - | - | -0.5 | - | - |
Financing Cash Flow | - | 0.08 | 122.34 | 4.98 | 8.06 | 88.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.06 | -0.12 | -0.01 |
Net Cash Flow | -14.13 | -12.39 | 109.04 | 1.98 | -21.18 | 19.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -14.13 | -12.47 | -13.3 | -18.44 | -27.1 | -22.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -513.67% | -488.33% | -417.12% | -381.52% | -415.55% | -211.54% |
Free Cash Flow Per Share | -0.70 | -0.62 | -1.21 | -7.75 | -13.69 | -14.92 |
Levered Free Cash Flow | -13.96 | -13.73 | -11.65 | 0.26 | -0.54 | -38.15 |
Unlevered Free Cash Flow | -13.94 | -13.71 | -11.57 | 1.34 | -0.07 | -38.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.03 | 0.03 | 1.22 | 0.96 | 1.36 |
Cash Income Tax Paid | 0 | 0.03 | 0.01 | - | - | - |
Change in Working Capital | -1.25 | -0.71 | -3.75 | -2.03 | -1.35 | -9.02 |