Phunware, Inc.

NASDAQ:PHUN

2.91 (USD) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q3
Operating Activities:
Net Income -2.633-2.76-2.631-2.292-23.013-18.979-6.524-4.269-10.888-8.018-17.071-14.917-31.811-1.055-8.293-12.363-6.158-8.567-3.511-3.963-3.884-2.426-3.067-3.494-3.591-3.524.472-7.164-6.061-8.713-6.301-4.8630
Depreciation & Amortization 000.0040.0050.4770.1880.1820.2890.8790.1850.1820.1550.0030.0170.0250.1470.0330.0330.0380.0490.0760.0780.0820.0910.0930.0980.1190.1240.3270.3310.3830.3970
Deferred Income Tax 0000-13.05513.237-0.18200-0.1850026.595006.4961.734-0.2610.034-0.01600003.4313.13-4.4826.80400000
Stock Based Compensation 0.1240.2420.660.630.4090.8381.4621.3620.840.8990.7060.5641.0081.4951.3831.0551.0341.7081.1150.6350.6730.6840.4160.0110.1650.0740.0620.1490.0330.0240.0210.040
Change In Working Capital 0.7560.101-0.82-3.457-0.4260.824-0.105-1.3592.205-0.8561.76-5.2691.523-2.161-3.305-4.276-1.6164.332-0.791.3772.8121.6840.702-0.7431.3213.769-7.4543.2271.053-0.5871.453-0.1230
Accounts Receivables 0.691-0.141-0.338-0.0820.357-0.1790.302-0.2450.727-0.9010.426-0.2480.256-0.5090.277-0.040.245-0.2640.0320.7831.5260.362-0.9210.850.5250.409-0.0641.5690.632-2.2970.0460.3760
Change In Inventory 0000-2.0951.0530.1760.2410.3190.1611.171-2.063-0.001-0.986-2.537-2.713-1.6095.0540.1490.5350.430.6560.352-0.121-0.0680.23-5.354-0.58200000
Change In Accounts Payables 02.688-0.252-2.8930.289-0.3820.5840.0670.1860.0050.7010.219-0.3320.046-0.6-0.682-0.1090.18-0.4950.8511.0670.480.483-1.290.7651.3240.4111.6560.07000.030
Other Working Capital 0.065-2.447-0.229-0.4821.0230.332-1.167-1.4220.973-0.121-1.697-3.1771.6-0.712-0.445-0.841-0.143-0.638-0.476-0.792-0.2110.1860.788-0.1820.0991.806-2.4470.5840.4211.711.407-0.4990
Other Non Cash Items -0.9590.0321.4033.19920.4640.583-0.011-3.4053.0090.0920.4799.296-0.743-2.9973.1431.6420.5150.990.2690.0130.035-0.0530.1170.019-2.511-3.0324.56-6.4361.5474.824-0.118-0.6570
Operating Cash Flow -2.712-2.385-2.642-5.53-2.566-3.309-5.178-7.382-3.955-7.883-4.818-10.171-3.425-4.718-7.072-7.299-4.458-1.765-2.845-1.905-0.288-0.033-1.75-4.116-1.0920.519-2.723-3.296-3.101-4.121-4.562-5.2060
Investing Activities:
Investments In Property Plant And Equipment 00-000.0070.002-0.003-0.006-0.033-0.08-0.078-0.569000000000-0.018000000000.001-0.0280
Acquisitions Net 00000000-1.250-1.1250-5.10100000000000000000000
Purchases Of Investments 000000000.4890.03-0.41-0.489-39.7870.025-0.399-1.09800000000000000000
Sales Maturities Of Investments 0000-15.494-0.0074.7110.791.24400000000000-0.088000.088-0.9130.7380.175000000
Other Investing Activites 0000-0.0010.007-0.1110.79-0.451-0.03-0.4340.489-39.7870-0.399-1.09800000-0.01800.0880.839-0.137-0.124-0.201-0.700-0.0730
Investing Cash Flow 0000-0.0010.0024.59710.784-0.001-0.08-1.637-0.569-44.8880.025-0.399-1.0980000-0.088-0.01800.088-0.0740.6010.051-0.201-0.700.001-0.0280
Financing Activities:
Debt Repayment 00000-0.7860-4.27-3.36810.229-1.566-1.5663.604-0.022-13.26-1.854-0.2221.2782.1863.1550.85500.2500000-0.002-0.002-0.033-0.0460
Common Stock Issued 80.14917.5531.43623.2043.5975.8840.99500.6433.655-01.12562.1272.94-0.03529.7057.8361.34100.4920.287000-5.448-0.0112.8582.60100000
Common Stock Repurchased 000000-0.027-0.4750000000000006.2400-6.24000000000
Dividends Paid 00000000000000000000-6.2400-6.24000000000
Other Financing Activities 00-0.0980-0.001000.0580.655000.0164.7410.0030.0050.065-0.4350.086-0.017-0.612-0.347-0.0950.713-7.5177.913-1.205-0.1390.7882.5372.5410.416-0.7950
Financing Cash Flow 80.14917.5531.33823.2043.5965.0980.968-4.687-2.71313.884-1.566-1.5570.4722.921-13.2927.9167.1792.7052.1692.5430.508-0.0950.963-1.2777.413-1.2052.7193.3892.5352.5390.383-0.8410
Other Information:
Effect Of Forex Changes On Cash 000.041-0.0410.048-0.0390.0240.0240.086-0.088-0.089-0.0320.005-0.0350.0060.010.0760.049-0.003-0.0760.074-0.034-0.030.026-0.025-0.014-0.0660.040.0010.0290.0420.0080
Net Change In Cash 77.43715.168-1.19818.711.0771.7520.411-1.261-6.5835.833-8.11-12.32222.164-1.832-20.75519.5292.7970.989-0.6790.5620.294-0.18-0.817-5.2790.722-0.099-0.019-0.068-0.565-1.553-4.1366.0710
Cash At End Of Period 112.97435.53720.36921.5673.9342.8571.1050.6941.9558.5382.70510.81523.1370.9732.80523.564.0311.2340.2450.9240.3620.0680.2481.0650.8440.1220.2210.240.3080.8732.4266.5620