Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Phunware (PHUN)
- 2.000
- -0.020-0.99%
Close May 8 16:00 ET
- 1.970
- -0.030-1.50%
Post 17:52 ET
40.39MMarket Cap-3.64P/E (TTM)
2.025High1.915Low222.56KVolume1.990Open2.020Prev Close439.63KTurnover1.15%Turnover RatioLossP/E (Static)20.19MShares3.88052wk High0.43P/B38.86MFloat Cap1.56052wk Low--Dividend TTM19.43MShs Float27500.000Historical High--Div Yield TTM5.45%Range %1.560Historical Low1.975Avg Price1Lot Size
Phunware (PHUN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.23%-2.73M | 5.01%-12.47M | -17.85%-3.2M | -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 |
| Net income from continuing operations | 14.21%-3.19M | -10.52%-11.4M | 19.29%-2.13M | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 89.45%-535K | --0 | --0 | --0 |
| Other non cash items | -58.14%18K | -34.87%-1.17M | -18.35%-1.14M | -250.00%-48K | 66.27%-28K | -70.14%43K | -179.67%-866K | -306.24%-959K | -83.76%32K | -122.13%-83K |
| Change In working capital | 30.12%337K | 88.48%-353K | -107.01%-53K | -256.44%-158K | 38.21%-401K | 107.92%259K | -187.43%-3.06M | 848.51%756K | 694.12%101K | -69.90%-649K |
| -Change in receivables | 60.81%-174K | -116.15%-21K | -92.76%50K | 139.57%55K | 193.53%318K | -441.46%-444K | -44.68%130K | 62.97%691K | 13.66%-139K | -232.81%-340K |
| -Change in prepaid assets | 93.96%-11K | -400.00%-258K | -102.85%-81K | 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 |
| -Change in payables and accrued expense | -54.00%305K | 90.90%-267K | 112.36%306K | -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 |
| -Change in other working capital | -2.25%217K | 155.62%193K | -7.89%-328K | -11.87%334K | 74.26%-35K | 177.62%222K | 61.27%-347K | -12.18%-304K | 511.29%379K | 76.27%-136K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 86.68%-177K | 0 | 0 | 104.12%28K | |
| Operating cash flow | 18.23%-2.73M | 6.28%-12.47M | -17.85%-3.2M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -99.93%80K | 0 | 0 | 0 | -99.66%80K | 2,359.14%122.34M | 2,128.84%80.15M | 244.31%17.55M | 48.35%1.44M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | -99.93%80K | --0 | --0 | --0 | -99.66%80K | 1,126.61%122.34M | 2,128.22%80.15M | 198.32%17.55M | 48.35%1.44M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -99.93%80K | --0 | --0 | --0 | -99.66%80K | 2,359.14%122.34M | 2,128.84%80.15M | 244.31%17.55M | 48.35%1.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.96%100.59M | 2,771.73%112.97M | 192.04%103.78M | 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 |
| Current changes in cash | 16.22%-2.73M | -111.36%-12.39M | -104.13%-3.2M | -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 |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 70.83%41K |
| End cash Position | -10.81%97.86M | -10.96%100.59M | -10.96%100.59M | 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 |
| Free cash flow | 18.23%-2.73M | 6.28%-12.47M | -17.85%-3.2M | -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 |
| 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 | -- | -- | -- |
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