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Phunware Inc (PHUN)
NASDAQ:PHUN
US Market

Phunware (PHUN) Cash flow

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Phunware Cash Flow

PHUN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, PHUN's free cash flow was decreased by $835.00K and operating cash flow was $-3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 100.59M$ 112.97M$ 3.93M$ 1.96M$ 23.14M
Free Cash Flow
$ -12.47M$ -13.30M$ -18.43M$ -28.02M$ -63.80M
Currency in USD

Phunware Cash Flow