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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
PHUN

Phunware Inc

Technology · Software - Application

2.00$ -1.5% vs. previous close Closing price · As of: Sep 18, 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)

Cash Flow PHUN
Line item 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.2% -63.6% -21.3% -32.3% -109.7% -211.5% -411.8% -381.5% -417.1% -488.3%
3.9% 5.4% 1.4% 1.7% 1.5% 29.9% 15.9% 1.7% 2.6%
0.5% 0.4% 1.5% 9.3% 44.9% 46.4% 46.1% 84.3% 51.9% 17.8%
1.1% 11.7% 6.2% 9.9% 55.8% 348.5% 388.9%
0.0% 16.4% 2.8% 23.3% 33.0% -84.8% -20.6% -41.9% -117.5% -27.9%
0.1% 0.1% 0.1% 0.1% 2.7% 387.9% 17.9% 0.8% 0.0% 0.0%
-0.1% -0.1% 1.2% 0.4% -463.8% -435.8% -34.6% 318.3% 482.3%
0.0% 0.0% 0.0% 1.3% 103.5%
149.9% 0.0% 37.6% -31.3% 0.0% 935.4% 0.0% -10.4% -15.7%
-8.0% 3.6% 2.0% -1.3% 53.2% -108.4% 57.2% -104.7% 0.0%
149.9% 17.3% 39.9% 0.5% 145.9% 827.0% 123.5% 103.0% 3,836.4% 3.1%
149.6% -46.1% 1.7% -31.2% 36.7% 179.5% -324.8% 41.0% 3,419.3% -485.2%
-0.2% -63.7% -21.3% -32.4% -109.7% -599.4% -429.7% -381.5% -417.1% -488.3%

Data as of: September 18, 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.

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