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

Phunware (PHUN) has reported Cash from Financing Activities for 8 consecutive years, with $80000.0 the latest figure, recorded 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 fell to $80000.0 in Q1 2025 per PHUN's latest filing, from $80.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $80.1 million in Q4 2024 and bottomed 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.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities slumped 712.72% in 2021, then surged 2128.84% in 2024.
• Over 5 years, Cash from Financing Activities stood at $70.5 million in 2021, then plunged by 103.85% to -$2.7 million in 2022, then surged by 232.55% to $3.6 million in 2023, then soared by 2128.84% to $80.1 million in 2024, then sank by 99.9% to $80000.0 in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $80000.0, $80.1 million, and $17.6 million for Q1 2025, Q4 2024, and Q3 2024 respectively.