Phunware
PHUN Technology Software Application
Phunware’s revenue for fiscal 2025 (year ended December 2025) was $2.6 million, down 19.9% from fiscal 2024. In the quarter to June 2026, revenue grew 75.6%, EPS fell 62.5%, free cash flow fell 65.8% and total debt fell 79.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(12.98) | (10.87) | (11.40) | (11.91) |
+8 more TTM periods Free account |
Non Cash Items (Other) |
0.09 | (0.35) | (0.35) | (0.14) | |
Accounts Receivable Change |
0.21 | 0.25 | (0.02) | 0.50 | |
Accounts Payable Change |
(1.51) | (0.11) | (3.35) | — | |
Change in other assets and liabilities |
(0.92) | (0.26) | (0.42) | 2.50 | |
Operating Cash Flow |
(14.13) | (11.86) | (12.47) | (11.98) | |
Investing cash flow |
— | — | — | — | |
Equity Repurchase (Common, Net) |
— | — | 0.08 | 80.23 | |
Financing cash flow |
— | — | 0.08 | 80.23 | |
Change in Cash |
(14.13) | (11.86) | (12.39) | 68.25 | |
Beginning Cash |
100.59 | 100.59 | 112.97 | 112.97 | |
Ending Cash |
86.46 | 88.73 | 100.59 | 181.22 | |
Stock Based Compensation |
0.89 | 0.48 | 0.46 | 0.46 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(1.24) | (0.64) | (0.71) | 0.07 | |
Issuance/Purchase of Shares |
— | — | 0.08 | 80.23 |