Phunware, Inc.
NASDAQ:PHUN
2.98 (USD) • At close May 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -3.723 | -2.633 | -2.76 | -2.631 | -2.292 | -23.013 | -18.979 | -6.524 | -4.269 | -10.888 | -8.018 | -17.071 | -14.917 | -31.811 | -1.055 | -8.293 | -12.363 | -6.158 | -8.567 | -3.511 | -3.963 | -3.884 | -2.426 | -3.067 | -3.494 | -3.591 | -3.52 | 4.472 | -7.164 | -6.061 | -8.713 | -6.301 | -4.863 | 0 |
| Depreciation & Amortization
| 0 | -0.009 | 0 | 0.004 | 0.005 | 0.477 | 0 | 0.188 | 0.289 | 0.879 | 0.185 | 0.182 | 0.155 | 0.003 | 0.017 | 0.025 | 0.147 | 0.033 | 0.033 | 0.038 | 0.049 | 0.076 | 0.078 | 0.082 | 0.091 | 0.093 | 0.098 | 0.119 | 0.124 | 0.327 | 0.331 | 0.383 | 0.397 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -13.055 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 26.595 | 0 | 0 | 6.496 | 1.734 | -0.261 | 0.034 | -0.016 | 0 | 0 | 0 | 0 | 3.431 | 3.13 | -4.482 | 6.804 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.086 | 0.124 | 0.242 | 0.66 | 0.63 | 0.409 | 0.838 | 1.462 | 1.362 | 0.84 | 0.899 | 0.706 | 0.564 | 1.008 | 1.495 | 1.383 | 1.055 | 1.034 | 1.708 | 1.115 | 0.635 | 0.673 | 0.684 | 0.416 | 0.011 | 0.165 | 0.074 | 0.062 | 0.149 | 0.033 | 0.024 | 0.021 | 0.04 | 0 |
| Change In Working Capital
| 0 | 0.732 | 0.101 | -0.436 | -3.457 | -0.426 | -0.017 | -0.105 | -1.359 | 2.205 | -0.856 | 1.76 | -5.269 | 1.523 | -2.161 | -3.305 | -4.276 | -1.616 | 4.332 | -0.79 | 1.377 | 2.812 | 1.684 | 0.702 | -0.743 | 1.321 | 3.769 | -7.454 | 3.227 | 1.053 | -0.587 | 1.453 | -0.123 | 0 |
| Accounts Receivables
| -0.444 | 0.691 | -0.141 | 0 | -0.082 | 0.357 | -0.179 | 0.256 | -0.245 | 0.727 | -0.901 | 0.426 | -0.248 | 0.256 | -0.509 | 0.277 | -0.04 | 0.245 | -0.264 | 0.032 | 0.783 | 1.526 | 0.362 | -0.921 | 0.85 | 0.525 | 0.409 | -0.064 | 1.569 | 0.632 | -2.297 | 0.046 | 0.376 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 1.053 | 0.179 | 0.241 | 0.319 | 0.161 | 1.171 | -2.063 | -0.001 | -0.986 | -2.537 | -2.713 | -1.609 | 5.054 | 0.149 | 0.535 | 0.43 | 0.656 | 0.352 | -0.121 | -0.068 | 0.23 | -5.354 | -0.582 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.663 | -2.431 | 2.688 | 0 | -2.893 | 0.289 | -0.382 | 0.589 | 0.067 | 0.186 | 0.005 | 0.701 | 0.219 | -0.332 | 0.046 | -0.6 | -0.682 | -0.109 | 0.18 | -0.495 | 0.851 | 1.067 | 0.48 | 0.483 | -1.29 | 0.765 | 1.324 | 0.411 | 1.656 | 0.07 | 0 | 0 | 0.03 | 0 |
| Other Working Capital
| 0 | 2.467 | -2.447 | -0.309 | -0.482 | -1.072 | 0.332 | -1.167 | -1.422 | 0.973 | -0.121 | -1.697 | -3.177 | 1.6 | -0.712 | -0.445 | -0.841 | -0.143 | -0.638 | -0.476 | -0.792 | -0.211 | 0.186 | 0.788 | -0.182 | 0.099 | 1.806 | -2.447 | 0.584 | 0.421 | 1.71 | 1.407 | -0.499 | 0 |
| Other Non Cash Items
| 0 | -0.959 | 0.032 | -0.055 | -0.596 | 21.397 | 14.954 | -0.011 | -3.405 | 3.009 | 0.092 | 0.479 | 9.296 | -0.743 | -2.997 | 3.143 | 1.642 | 0.515 | 0.99 | 0.269 | 0.013 | 0.035 | -0.053 | 0.117 | 0.019 | -2.511 | -3.032 | 4.56 | -6.436 | 1.547 | 4.824 | -0.118 | -0.657 | 0 |
| Operating Cash Flow
| -3.335 | -2.712 | -2.385 | -2.675 | -5.53 | -2.566 | -3.309 | -5.178 | -7.382 | -3.955 | -7.883 | -4.818 | -10.171 | -3.425 | -4.718 | -7.072 | -7.299 | -4.458 | -1.765 | -2.845 | -1.905 | -0.288 | -0.033 | -1.75 | -4.116 | -1.092 | 0.519 | -2.723 | -3.296 | -3.101 | -4.121 | -4.562 | -5.206 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0 | 0 | 0.007 | 0.002 | -0.003 | -0.006 | -0.033 | -0.08 | -0.078 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.028 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | -1.125 | 0 | -5.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 0.03 | -0.41 | -0.489 | -39.787 | 0.025 | -0.399 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -15.494 | 0 | 0 | 10.79 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0.088 | -0.913 | 0.738 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.11 | 10.79 | -0.451 | -0.03 | -0.434 | 0.489 | -39.787 | 0 | -0.399 | -1.098 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0.088 | 0.839 | -0.137 | -0.124 | -0.201 | -0.7 | 0 | 0 | -0.073 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | 4.597 | 10.784 | -0.001 | -0.08 | -1.637 | -0.569 | -44.888 | 0.025 | -0.399 | -1.098 | 0 | 0 | 0 | 0 | -0.088 | -0.018 | 0 | 0.088 | -0.074 | 0.601 | 0.051 | -0.201 | -0.7 | 0 | 0.001 | -0.028 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.786 | 0 | -4.27 | -3.368 | 10.229 | -1.566 | -1.566 | 3.604 | -0.022 | -13.26 | -1.854 | -0.222 | 1.278 | 2.186 | 3.155 | 0.855 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.033 | -0.046 | 0 |
| Common Stock Issued
| 0.08 | 80.149 | 17.553 | 1.436 | 23.204 | 3.597 | 5.884 | 0.995 | 0 | 0.643 | 3.655 | -0 | 1.125 | 62.127 | 2.94 | -0.035 | 29.705 | 7.836 | 1.341 | 0 | 0.492 | 0.287 | 0 | 0 | 0 | -5.448 | -0.011 | 2.858 | 2.601 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.24 | 0 | 0 | -6.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.24 | 0 | 0 | -6.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.098 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0.058 | 0.655 | 0 | 0 | 0.016 | 4.741 | 0.003 | 0.005 | 0.065 | -0.435 | 0.086 | -0.017 | -0.612 | -0.347 | -0.095 | 0.713 | -7.517 | 7.913 | -1.205 | -0.139 | 0.788 | 2.537 | 2.541 | 0.416 | -0.795 | 0 |
| Financing Cash Flow
| 0.08 | 80.149 | 17.553 | 1.338 | 23.204 | 3.596 | 5.098 | 0.968 | -4.687 | -2.713 | 13.884 | -1.566 | -1.55 | 70.472 | 2.921 | -13.29 | 27.916 | 7.179 | 2.705 | 2.169 | 2.543 | 0.508 | -0.095 | 0.963 | -1.277 | 7.413 | -1.205 | 2.719 | 3.389 | 2.535 | 2.539 | 0.383 | -0.841 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.041 | -0.041 | 0.048 | -0.039 | 0.024 | 0.024 | 0.086 | -0.088 | -0.089 | -0.032 | 0.005 | -0.035 | 0.006 | 0.01 | 0.076 | 0.049 | -0.003 | -0.076 | 0.074 | -0.034 | -0.03 | 0.026 | -0.025 | -0.014 | -0.066 | 0.04 | 0.001 | 0.029 | 0.042 | 0.008 | 0 |
| Net Change In Cash
| -3.255 | 77.437 | 15.168 | -1.198 | 17.633 | 1.077 | 1.752 | 0.411 | -1.261 | -6.583 | 5.833 | -8.11 | -12.322 | 22.164 | -1.832 | -20.755 | 19.529 | 2.797 | 0.989 | -0.679 | 0.562 | 0.294 | -0.18 | -0.817 | -5.279 | 0.722 | -0.099 | -0.019 | -0.068 | -0.565 | -1.553 | -4.136 | 6.071 | 0 |
| Cash At End Of Period
| 109.719 | 112.974 | 35.537 | 20.369 | 21.567 | 3.934 | 2.857 | 1.105 | 0.694 | 1.955 | 8.538 | 2.705 | 10.815 | 23.137 | 0.973 | 2.805 | 23.56 | 4.031 | 1.234 | 0.245 | 0.924 | 0.362 | 0.068 | 0.248 | 1.065 | 0.844 | 0.122 | 0.221 | 0.24 | 0.308 | 0.873 | 2.426 | 6.562 | 0 |