Phunware PHUN
NASDAQ PHUN
$2.00 +0.02 (+1.01%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Phunware's Cash from Financing Activities was $80,000 in FY2025, down 99.9% from $122.34 million in FY2024.

Analysis

Phunware (PHUN) Cash from Financing Activities (2016 - 2025) Analysis & Trends

From FY2016 onward, Phunware has reported Cash from Financing Activities for 10 years.

  • Cash from Financing Activities shows a five-year compound annual growth rate of -64.7% (FY2020 to FY2025).
  • The FY2025 figure marks the lowest annual Cash from Financing Activities since FY2018.
  • Per Business Quant data, Cash from Financing Activities in earlier years was $122.34 million in FY2024, $4.98 million in FY2023 (-38.2%), $8.06 million in FY2022 (-90.8%) and $88.02 million in FY2021 (+503.0%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 4.98 Mn
2 Oracle 415.29 Bn 287.84 Bn - 13.11 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn -595.13 Mn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn -622.00 Mn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 5.87 Bn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn -2.42 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn -3.71 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn 6.62 Bn
10 Phunware 40.49 Mn 40.49 Mn 551,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 80,000.00
Dec 31, 2024 80.15 Mn
Sep 30, 2024 17.55 Mn
Jun 30, 2024 1.44 Mn
Mar 31, 2024 23.20 Mn
Dec 31, 2023 3.60 Mn
Sep 30, 2023 5.10 Mn
Jun 30, 2023 968,000.00
Mar 31, 2023 -4.69 Mn
Dec 31, 2022 -2.71 Mn
Sep 30, 2022 13.88 Mn
Jun 30, 2022 -1.57 Mn
Mar 31, 2022 -1.55 Mn
Dec 31, 2021 70.47 Mn
Sep 30, 2021 2.92 Mn
Jun 30, 2021 -13.29 Mn
Mar 31, 2021 27.92 Mn
Dec 31, 2020 7.18 Mn
Sep 30, 2020 2.71 Mn
Jun 30, 2020 2.17 Mn
API Access

Phunware Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PHUN&period=max&api_key=YOUR_API_KEY