PHUN
Phunware Inc
2.00$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -264.3% | – | -600.4% | -264.6% | -358.6% | -458.1% | -484.7% | -759.3% | -398.9% | -400.9% | -503.1% | -716.8% | -512.3% | |
| 1.7% | – | 0.5% | 0.4% | -1.4% | -1.5% | 0.6% | – | -1.3% | 0.3% | 0.4% | -0.3% | -0.2% | |
| 66.9% | – | 68.4% | 65.3% | 36.4% | 20.9% | 12.5% | 25.9% | 21.5% | 14.8% | 20.7% | 79.6% | 36.3% | |
| -1.4% | – | -375.4% | -64.2% | 15.2% | 127.7% | 37.6% | -88.1% | -26.0% | -17.9% | 45.4% | -137.1% | -41.9% | |
| 0.2% | – | 0.0% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | 400.9% | 503.1% | 341.3% | 313.1% | |
| 0.2% | – | – | – | – | -0.2% | – | – | – | – | – | – | – | |
| 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 407.2% | – | 2,519.4% | 142.0% | 2,639.5% | 13,538.7% | 11.6% | 0.7% | -0.5% | -0.1% | 0.0% | 0.0% | -0.2% | |
| 139.9% | – | 1,914.5% | -118.5% | 2,280.9% | 13,080.6% | -473.1% | -759.3% | -398.9% | -405.6% | -503.1% | -716.8% | -513.7% | |
| -264.3% | – | -600.4% | -264.6% | -358.6% | -458.1% | -484.7% | -759.3% | -398.9% | -405.6% | -503.1% | -1,058.1% | -612.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.