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Phunware Inc (PHUN)
NASDAQ:PHUN
US Market
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Phunware (PHUN) Cash flow

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Phunware Cash Flow

PHUN's free cash flow for Q1 2025 was $-3.33M. For the 2025 fiscal year, PHUN's free cash flow was decreased by $5.13M and operating cash flow was $-3.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.30M$ -18.43M$ -26.86M$ -22.51M$ -10.97M
Investing Cash Flow
$ 0.00$ 15.38M$ -2.26M$ -46.38M$ 0.00
Financing Cash Flow
$ 122.34M$ 4.97M$ 8.05M$ 88.02M$ 14.60M
End Cash Position
$ 112.97M$ 3.93M$ 1.96M$ 23.14M$ 4.03M
Free Cash Flow
$ -13.30M$ -18.43M$ -28.02M$ -63.80M$ -10.97M
Currency in USD

Phunware Cash Flow

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