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Phunware Inc (PHUN)
NASDAQ:PHUN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.55M | $ 3.19M | $ 4.83M | $ 6.52M | $ 10.64M |
| Gross Profit | $ 1.29M | $ 1.45M | $ 1.69M | $ 3.51M | $ 3.61M |
| Operating Income | $ -20.52M | $ -13.89M | $ -45.69M | $ -24.03M | $ -16.84M |
| EBITDA | $ -20.52M | $ -10.12M | $ -40.10M | $ -42.97M | $ -49.23M |
| Net Income | $ -11.40M | $ -10.32M | $ -52.78M | $ -50.89M | $ -53.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.68M | $ 112.97M | $ 3.93M | $ 1.96M | $ 23.14M |
| Total Assets | $ 120.87M | $ 114.78M | $ 6.73M | $ 56.80M | $ 98.02M |
| Total Debt | $ 619.00K | $ 932.00K | $ 6.60M | $ 13.24M | $ 6.45M |
| Net Debt | $ -99.97M | $ -112.04M | $ 2.66M | $ 11.29M | $ -16.69M |
| Total Liabilities | $ 24.55M | $ 7.60M | $ 18.18M | $ 31.91M | $ 32.74M |
| Stockholders' Equity | $ 96.32M | $ 107.18M | $ -11.46M | $ 24.88M | $ 65.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.47M | $ -13.30M | $ -18.43M | $ -28.02M | $ -63.80M |
| Operating Cash Flow | $ -12.47M | $ -13.30M | $ -18.43M | $ -26.86M | $ -22.51M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 15.38M | $ -2.26M | $ -46.38M |
| Financing Cash Flow | $ 80.00K | $ 122.34M | $ 4.97M | $ 8.05M | $ 88.02M |