PHUN
Phunware Inc
2.00$
-1.5%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Phunware Inc (PHUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.3 | -2.6 | -5.5 | -2.7 | -2.4 | -2.7 | -3.3 | -3.5 | -2.5 | -3.2 | -2.7 | -5.7 | -14 | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.8 | 0.4 | 0.6 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 1.0 | |
| 0.0 | 0.3 | -3.5 | -0.6 | 0.1 | 0.8 | 0.3 | -0.4 | -0.2 | -0.1 | 0.2 | -1.1 | -1.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.7 | 2.7 | 8.6 | |
| 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 5.1 | 3.6 | 23 | 1.4 | 18 | 80 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.8 | 1.1 | 18 | -1.2 | 15 | 77 | -3.3 | -3.5 | -2.5 | -3.2 | -2.7 | -5.7 | -14 | |
| -3.3 | -2.6 | -5.5 | -2.7 | -2.4 | -2.7 | -3.3 | -3.5 | -2.5 | -3.2 | -2.7 | -8.5 | -17 |
LTM = last twelve months (sum of the four most recent quarters).
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.