PHUNWARE INC (PHUN) Stock Cash Flow

NASDAQ:PHUN • US71948P2092

Current stock price

2.24 USD
-0.04 (-1.75%)
At close:
2.25 USD
+0.01 (+0.45%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHUN Net Income ChartPHUN Net Income over time chart
-11.40M-10.32M-41.94M-45.42M-53.52M
Depreciation Amortization
PHUN Depreciation Amortization ChartPHUN Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
PHUN Income Taxes - Deferred ChartPHUN Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
PHUN Change In Working Capital ChartPHUN Change In Working Capital over time chart
-713.00K-3.75M-2.02M-1.34M-9.02M
Interest Paid
PHUN Interest Paid ChartPHUN Interest Paid over time chart
32.00K31.00K1.22M957.00K1.36M
Taxes Paid
PHUN Taxes Paid ChartPHUN Taxes Paid over time chart
25.00K14.00K0.000.000.00
Other non cash items
PHUN Other non cash items ChartPHUN Other non cash items over time chart
-353.00K760.00K25.53M19.91M40.03M
OPERATING CASH FLOW
PHUN OPERATING CASH FLOW ChartPHUN OPERATING CASH FLOW over time chart
-12.47M-13.30M-18.43M-26.86M-22.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHUN Capital Expenditure ChartPHUN Capital Expenditure over time chart
N/AN/A0.00-242.00KN/A
Other Investing Activity
PHUN Other Investing Activity ChartPHUN Other Investing Activity over time chart
0.000.0015.38M-2.02M-46.38M
INVESTING CASH FLOW
PHUN INVESTING CASH FLOW ChartPHUN INVESTING CASH FLOW over time chart
0.000.0015.38M-2.26M-46.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHUN Debt Issued/Reduced ChartPHUN Debt Issued/Reduced over time chart
N/A0.00-5.06M3.73M-11.53M
Stock Issued/Repurchased
PHUN Stock Issued/Repurchased ChartPHUN Stock Issued/Repurchased over time chart
80.00K122.34M10.03M4.33M99.55M
Other Financing Activity
PHUN Other Financing Activity ChartPHUN Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
PHUN FINANCING CASH FLOW ChartPHUN FINANCING CASH FLOW over time chart
80.00K122.34M4.97M8.05M88.02M
 
Exchange Rate Effect
PHUN Exchange Rate Effect ChartPHUN Exchange Rate Effect over time chart
N/A0.0057.00K-123.00K-14.00K
CHANGE IN CASH
PHUN CHANGE IN CASH ChartPHUN CHANGE IN CASH over time chart
-12.39M109.04M1.98M-21.18M19.11M
 
FREE CASH FLOW
Operating Cash Flow
PHUN Operating Cash Flow ChartPHUN Operating Cash Flow over time chart
-12.47M-13.30M-18.43M-26.86M-22.51M
Capital Expenditure
PHUN Capital Expenditure ChartPHUN Capital Expenditure over time chart
N/AN/A0.00-242.00KN/A
FREE CASH FLOW
PHUN FREE CASH FLOW ChartPHUN FREE CASH FLOW over time chart
-12.47M-13.30M-18.43M-27.10M-22.51M

All data in USD

Charts

PHUN Operating and Free Cash Flow chartPHUN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M