Phunware (PHUN) Cash from Financing Activities (2016 - 2025)

Phunware has reported Cash from Financing Activities for 9 years, with the latest figure at $80000.0 in Q1 2025.

• For the quarter ending Q1 2025, Cash from Financing Activities fell 99.66% year-over-year to $80000.0; the trailing twelve-month figure through Dec 2025 stood at $80000.0 (down 99.93% YoY), and the FY2025 full-year result was $80000.0, down 99.93% from the prior year.
• Cash from Financing Activities for Q1 2025 stood at $80000.0, down from $80.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $80.1 million in Q4 2024, with the low at -$13.3 million in Q2 2021.
• Historically, Cash from Financing Activities has averaged $13.1 million across 5 years, with a median of $2.9 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 712.72% — and 2024, when it jumped 2128.84%.
• Phunware's Cash from Financing Activities stood at $70.5 million in 2021, then slumped by 103.85% to -$2.7 million in 2022, then soared by 232.55% to $3.6 million in 2023, then jumped by 2128.84% to $80.1 million in 2024, then tumbled by 99.9% to $80000.0 in 2025.
• The last three Cash from Financing Activities figures came in at $80000.0 (Q1 2025), $80.1 million (Q4 2024), and $17.6 million (Q3 2024), per Business Quant data.