| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.47 M USD | -13.30 M USD | -18.43 M USD | -26.83 M USD | -22.51 M USD | -10.97 M USD | -6.19 M USD | -6.59 M USD | -16.99 M USD | -72158 USD |
| Depreciation & Amortization | — | — | — | — | — | 11000 USD | 59000 USD | 62000 USD | 154000 USD | — |
| Stock-Based Compensation | 455000 USD | 1.66 M USD | 4.07 M USD | 3.01 M USD | 4.94 M USD | 4.49 M USD | 1.78 M USD | 450000 USD | 118000 USD | — |
| Capital Expenditures | — | — | 0 USD | 923000 USD | — | — | — | — | — | — |
| Cash Flow from Investing | 0 USD | 0 USD | 15.38 M USD | -2.29 M USD | -46.38 M USD | 0 USD | 70000 USD | 377000 USD | -27000 USD | -70.44 M USD |
| Cash Flow from Financing | 80000 USD | 122.34 M USD | 4.97 M USD | 8.05 M USD | 88.02 M USD | 14.60 M USD | 99000 USD | 6.82 M USD | 4.62 M USD | 71.01 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 502000 USD | 0 USD | — | — | — | 52.56 M USD | — | — |
| Free Cash Flow | — | — | -18.43 M USD | -27.75 M USD | — | — | — | — | — | — |
Phunware Inc. is a technology company specializing in the development of mobile applications and software solutions, particularly in the realm of mobile cloud platforms. Its primary function is to enable businesses to engage with their customers through mobile devices, providing tools for creating, managing, and monetizing unique customer experiences. Phunware's platform is notable for its ability to integrate real-time mobile data for insights, transforming how industries like healthcare, retail, entertainment, and real estate interact with their audiences. It offers a comprehensive suite of products including location-based services, content management, advertising, and analytics, all designed to help businesses optimize their mobile presence and strategies. In the financial market, Phunware holds significance as an enabler of digital transformation, supporting companies to leverage mobile technology for improved customer engagement and operational efficiency. Its innovative solutions reflect the growing importance of mobile technologies in the global economy, positioning itself as a pivotal player in the digital landscape.