PHUN
Phunware Inc
2.00$
-1.0%
vs. previous close
Closing price · As of: Sep 17, 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 (2025), "Operating Cash Flow" came in at -12 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 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -0.1 | -17 | -6.6 | -6.2 | -11 | -23 | -27 | -18 | -13 | -12 | |
| – | 1.8 | 1.4 | 0.4 | 0.3 | 0.2 | 3.2 | 1.0 | 0.1 | 0.1 | – | |
| – | 0.2 | 0.1 | 0.5 | 1.8 | 4.5 | 4.9 | 3.0 | 4.1 | 1.7 | 0.5 | |
| – | 0.5 | 3.1 | 1.9 | 1.9 | 5.6 | 37 | 25 | – | – | – | |
| – | 0.0 | 4.4 | 0.9 | 4.5 | 3.3 | -9.0 | -1.3 | -2.0 | -3.7 | -0.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 41 | 1.2 | 0.0 | 0.0 | 0.0 | |
| -70 | -0.1 | 0.0 | 0.4 | 0.1 | -46 | -46 | -2.3 | 15 | 15 | – | |
| – | 0.0 | 0.0 | 0.0 | 0.2 | – | – | – | 5.0 | – | – | |
| 71 | 71 | 0.0 | 12 | -6.0 | 0.0 | 100 | 0.0 | -0.5 | -0.5 | – | |
| – | -3.8 | 1.0 | 0.6 | -0.3 | 5.3 | -12 | 3.7 | -5.1 | 0.0 | – | |
| 71 | 71 | 4.6 | 12 | 0.1 | 15 | 88 | 8.1 | 5.0 | 122 | 0.1 | |
| 0.5 | 71 | -12 | 0.5 | -6.0 | 3.7 | 19 | -21 | 2.0 | 109 | -12 | |
| – | -0.1 | -17 | -6.6 | -6.2 | -11 | -64 | -28 | -18 | -13 | -12 |
Data as of: September 17, 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.