US Stock MarketDetailed Quotes

Phunware (PHUN)

Watchlist
  • 2.010
  • -0.070-3.37%
Trading May 6 13:22 ET
40.58MMarket Cap-3.53P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
19.77%-5.33M
Net income from continuing operations
-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
46.31%-2.29M
Operating gains losses
----
----
----
----
----
89.45%-535K
--0
--0
--0
83.35%-535K
Other non cash items
-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
188.00%144K
Change In working capital
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
-478.09%-3.27M
-Change in receivables
-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
71.13%-82K
-Change in prepaid assets
-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
90.52%-11K
-Change in payables and accrued expense
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
-5,463.46%-2.89M
-Change in other working capital
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
-150.88%-286K
Cash from discontinued investing activities
0
0
0
0
0
86.68%-177K
0
0
104.12%28K
72.48%-205K
Operating cash flow
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
25.09%-5.53M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--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
-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
595.07%23.2M
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
-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
4,985.05%23.2M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
595.07%23.2M
Net cash flow
Beginning cash position
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
101.23%3.93M
Current changes in cash
-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
1,475.41%17.67M
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
--0
70.83%41K
-270.83%-41K
End cash Position
-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
3,007.64%21.57M
Free cash flow
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
25.09%-5.53M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.01%-12.47M-17.85%-3.2M-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%-5.33M
Net income from continuing operations -10.52%-11.4M19.29%-2.13M12.72%-2.41M-19.50%-3.14M-62.43%-3.72M75.41%-10.32M86.90%-2.63M79.88%-2.76M31.79%-2.63M46.31%-2.29M
Operating gains losses --------------------89.45%-535K--0--0--083.35%-535K
Other non cash items -34.87%-1.17M-18.35%-1.14M-250.00%-48K66.27%-28K-70.14%43K-179.67%-866K-306.24%-959K-83.76%32K-122.13%-83K188.00%144K
Change In working capital 88.48%-353K-107.01%-53K-256.44%-158K38.21%-401K107.92%259K-187.43%-3.06M848.51%756K694.12%101K-69.90%-649K-478.09%-3.27M
-Change in receivables -116.15%-21K-92.76%50K139.57%55K193.53%318K-441.46%-444K-44.68%130K62.97%691K13.66%-139K-232.81%-340K71.13%-82K
-Change in prepaid assets -400.00%-258K-102.85%-81K95.53%-127K43.48%132K-1,554.55%-182K-69.61%86K3,247.06%2.85M-1,686.59%-2.84M-31.85%92K90.52%-11K
-Change in payables and accrued expense 90.90%-267K112.36%306K-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
-Change in other working capital 155.62%193K-7.89%-328K-11.87%334K74.26%-35K177.62%222K61.27%-347K-12.18%-304K511.29%379K76.27%-136K-150.88%-286K
Cash from discontinued investing activities 0000086.68%-177K00104.12%28K72.48%-205K
Operating cash flow 6.28%-12.47M-17.85%-3.2M-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%-5.53M
Investing cash flow
Cash flow from continuing investing activities 00000
Net intangibles purchase and sale --------------------------------------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 -99.93%80K000-99.66%80K2,359.14%122.34M2,128.84%80.15M244.31%17.55M48.35%1.44M595.07%23.2M
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance -99.93%80K--0--0--0-99.66%80K1,126.61%122.34M2,128.22%80.15M198.32%17.55M48.35%1.44M4,985.05%23.2M
Proceeds from stock option exercised by employees ----------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -99.93%80K--0--0--0-99.66%80K2,359.14%122.34M2,128.84%80.15M244.31%17.55M48.35%1.44M595.07%23.2M
Net cash flow
Beginning cash position 2,771.73%112.97M192.04%103.78M421.69%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
Current changes in cash -111.36%-12.39M-104.13%-3.2M-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%17.67M
Effect of exchange rate changes ------------------0--0--0--070.83%41K-270.83%-41K
End cash Position -10.96%100.59M-10.96%100.59M192.04%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%21.57M
Free cash flow 6.28%-12.47M-17.85%-3.2M-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%-5.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +18.34%
Sample Name
Sample Code
 +11.96%
Sample Name
Sample Code
 +9.39%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.46%
5
United States Oil Fund LP
USO
+7.55%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +29.78%
Sample Name
Sample Code
 +18.47%
Sample Name
Sample Code
 +17.34%
4
Baidu
BIDU
+15.15%
5
Kingsoft Cloud
KC
+10.81%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -