Phunware Inc. (PHUN)
NASDAQ · Technology
Phunware Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2018 | Dec 2017 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | -12.5M | -13.3M | -18.4M | -26.9M | -22.5M | -11.0M | -6.2M | -6.6M | -1.0M | -17.0M | -759,697 | -72,158 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 502,000 | 0 | — | — | — | — | 52.6M | — | — | — |
Phunware Inc. Cash Flow — FAQ
Phunware Inc. (PHUN) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PHUN's cash flow history?
The chart and table above show Phunware Inc.'s cash flow by year and by quarter, including the growth rate.