US Stock MarketDetailed Quotes

Phunware (PHUN)

Watchlist
  • 2.000
  • 0.0000.00%
Close Jan 22 16:00 ET
  • 1.980
  • -0.020-1.00%
Pre 08:47 ET
40.37MMarket Cap-3.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phunware (PHUN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.03%-2.48M
-27.82%-3.46M
37.37%-3.34M
23.27%-13.13M
-6.27%-2.71M
30.24%-2.39M
39.91%-2.7M
19.77%-5.33M
40.11%-17.11M
55.13%-2.55M
Net income from continuing operations
12.72%-2.41M
-19.50%-3.14M
-62.43%-3.72M
75.41%-10.32M
86.90%-2.63M
79.88%-2.76M
31.79%-2.63M
46.31%-2.29M
17.59%-41.94M
-84.62%-20.1M
Operating gains losses
----
----
----
89.45%-535K
--0
--0
--0
83.35%-535K
-36.52%-5.07M
--0
Other non cash items
-250.00%-48K
66.27%-28K
-70.14%43K
-179.67%-866K
-306.24%-959K
-83.76%32K
-122.13%-83K
188.00%144K
59.62%1.09M
177.50%465K
Change In working capital
-256.44%-158K
38.21%-401K
107.92%259K
-187.43%-3.06M
848.51%756K
694.12%101K
-69.90%-649K
-478.09%-3.27M
-93.47%-1.07M
-102.65%-101K
-Change in receivables
139.57%55K
193.53%318K
-441.46%-444K
-44.68%130K
62.97%691K
13.66%-139K
-232.81%-340K
71.13%-82K
11,650.00%235K
-41.52%424K
-Change in prepaid assets
95.53%-127K
43.48%132K
-1,554.55%-182K
-69.61%86K
3,247.06%2.85M
-1,686.59%-2.84M
-31.85%92K
90.52%-11K
988.46%283K
-69.64%85K
-Change in payables and accrued expense
-115.55%-420K
-207.92%-816K
122.92%663K
-326.31%-2.93M
-630.38%-2.48M
2,884.54%2.7M
-32.50%-265K
-5,463.46%-2.89M
-163.60%-688K
-398.53%-339K
-Change in other working capital
-11.87%334K
74.26%-35K
177.62%222K
61.27%-347K
-12.18%-304K
511.29%379K
76.27%-136K
-150.88%-286K
-181.76%-896K
-112.63%-271K
Cash from discontinued investing activities
0
0
0
86.68%-177K
0
0
104.12%28K
72.48%-205K
-177.99%-1.33M
-14K
Operating cash flow
-4.03%-2.48M
-29.16%-3.46M
39.69%-3.34M
27.84%-13.3M
-5.69%-2.71M
27.92%-2.39M
48.34%-2.68M
25.09%-5.53M
31.36%-18.44M
35.59%-2.57M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
13,053.85%15.39M
0
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--15.39M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
781.22%15.38M
-103.57%-1K
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.66%80K
2,359.14%122.34M
2,128.84%80.15M
244.31%17.55M
48.35%1.44M
595.07%23.2M
-38.24%4.98M
232.55%3.6M
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
-235.61%-5.06M
99.97%-1K
Net common stock issuance
--0
--0
-99.66%80K
1,126.61%122.34M
2,128.22%80.15M
198.32%17.55M
48.35%1.44M
4,985.05%23.2M
132.06%9.97M
459.41%3.6M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
107.14%58K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-99.66%80K
2,359.14%122.34M
2,128.84%80.15M
244.31%17.55M
48.35%1.44M
595.07%23.2M
-38.24%4.98M
232.55%3.6M
Net cash flow
Beginning cash position
421.69%106.26M
408.74%109.72M
2,771.73%112.97M
101.23%3.93M
1,143.86%35.54M
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
-91.55%1.96M
-66.54%2.86M
Current changes in cash
-116.36%-2.48M
-178.85%-3.46M
-118.42%-3.26M
5,573.26%109.04M
7,425.46%77.44M
746.90%15.17M
-420.16%-1.24M
1,475.41%17.67M
109.13%1.92M
115.43%1.03M
Effect of exchange rate changes
----
----
--0
--0
--0
--0
70.83%41K
-270.83%-41K
146.34%57K
-44.19%48K
End cash Position
192.04%103.78M
421.69%106.26M
408.74%109.72M
2,771.73%112.97M
2,771.73%112.97M
1,143.86%35.54M
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
101.23%3.93M
Free cash flow
-4.03%-2.48M
-29.16%-3.46M
39.69%-3.34M
27.84%-13.3M
-5.69%-2.71M
27.92%-2.39M
48.34%-2.68M
25.09%-5.53M
34.21%-18.44M
35.66%-2.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.03%-2.48M-27.82%-3.46M37.37%-3.34M23.27%-13.13M-6.27%-2.71M30.24%-2.39M39.91%-2.7M19.77%-5.33M40.11%-17.11M55.13%-2.55M
Net income from continuing operations 12.72%-2.41M-19.50%-3.14M-62.43%-3.72M75.41%-10.32M86.90%-2.63M79.88%-2.76M31.79%-2.63M46.31%-2.29M17.59%-41.94M-84.62%-20.1M
Operating gains losses ------------89.45%-535K--0--0--083.35%-535K-36.52%-5.07M--0
Other non cash items -250.00%-48K66.27%-28K-70.14%43K-179.67%-866K-306.24%-959K-83.76%32K-122.13%-83K188.00%144K59.62%1.09M177.50%465K
Change In working capital -256.44%-158K38.21%-401K107.92%259K-187.43%-3.06M848.51%756K694.12%101K-69.90%-649K-478.09%-3.27M-93.47%-1.07M-102.65%-101K
-Change in receivables 139.57%55K193.53%318K-441.46%-444K-44.68%130K62.97%691K13.66%-139K-232.81%-340K71.13%-82K11,650.00%235K-41.52%424K
-Change in prepaid assets 95.53%-127K43.48%132K-1,554.55%-182K-69.61%86K3,247.06%2.85M-1,686.59%-2.84M-31.85%92K90.52%-11K988.46%283K-69.64%85K
-Change in payables and accrued expense -115.55%-420K-207.92%-816K122.92%663K-326.31%-2.93M-630.38%-2.48M2,884.54%2.7M-32.50%-265K-5,463.46%-2.89M-163.60%-688K-398.53%-339K
-Change in other working capital -11.87%334K74.26%-35K177.62%222K61.27%-347K-12.18%-304K511.29%379K76.27%-136K-150.88%-286K-181.76%-896K-112.63%-271K
Cash from discontinued investing activities 00086.68%-177K00104.12%28K72.48%-205K-177.99%-1.33M-14K
Operating cash flow -4.03%-2.48M-29.16%-3.46M39.69%-3.34M27.84%-13.3M-5.69%-2.71M27.92%-2.39M48.34%-2.68M25.09%-5.53M31.36%-18.44M35.59%-2.57M
Investing cash flow
Cash flow from continuing investing activities 0000013,053.85%15.39M0
Net intangibles purchase and sale ------------------------------0--------
Net other investing changes ----------------------------------15.39M----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0781.22%15.38M-103.57%-1K
Financing cash flow
Cash flow from continuing financing activities 00-99.66%80K2,359.14%122.34M2,128.84%80.15M244.31%17.55M48.35%1.44M595.07%23.2M-38.24%4.98M232.55%3.6M
Net issuance payments of debt --------------0--0--0--0--0-235.61%-5.06M99.97%-1K
Net common stock issuance --0--0-99.66%80K1,126.61%122.34M2,128.22%80.15M198.32%17.55M48.35%1.44M4,985.05%23.2M132.06%9.97M459.41%3.6M
Proceeds from stock option exercised by employees --------------0--0--0--0--0107.14%58K--0
Cash from discontinued financing activities
Financing cash flow --0--0-99.66%80K2,359.14%122.34M2,128.84%80.15M244.31%17.55M48.35%1.44M595.07%23.2M-38.24%4.98M232.55%3.6M
Net cash flow
Beginning cash position 421.69%106.26M408.74%109.72M2,771.73%112.97M101.23%3.93M1,143.86%35.54M1,743.35%20.37M3,007.64%21.57M101.23%3.93M-91.55%1.96M-66.54%2.86M
Current changes in cash -116.36%-2.48M-178.85%-3.46M-118.42%-3.26M5,573.26%109.04M7,425.46%77.44M746.90%15.17M-420.16%-1.24M1,475.41%17.67M109.13%1.92M115.43%1.03M
Effect of exchange rate changes ----------0--0--0--070.83%41K-270.83%-41K146.34%57K-44.19%48K
End cash Position 192.04%103.78M421.69%106.26M408.74%109.72M2,771.73%112.97M2,771.73%112.97M1,143.86%35.54M1,743.35%20.37M3,007.64%21.57M101.23%3.93M101.23%3.93M
Free cash flow -4.03%-2.48M-29.16%-3.46M39.69%-3.34M27.84%-13.3M-5.69%-2.71M27.92%-2.39M48.34%-2.68M25.09%-5.53M34.21%-18.44M35.66%-2.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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