Phunware PHUN
NASDAQ PHUN
$2.08 -0.01 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

Phunware (PHUN) Cash from Investing Activities (2016 - 2023)

Phunware's (PHUN) quarterly Cash from Investing Activities came in at $4.6 million in Q2 2023, up 381.0% on a YoY basis from $956337.3 in Q2 2022, and down 57.37% quarter-over-quarter from $10.8 million in Q1 2023.

Analysis

Phunware (PHUN) Cash from Investing Activities (2016 - 2023) Analysis & Trends

Phunware (PHUN) has reported Cash from Investing Activities for 7 consecutive years, with $4.6 million the latest figure, recorded in Q2 2023.

  • For the quarter ending Q2 2023, Cash from Investing Activities rose 381.0% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2024 stood at $4.6 million (down 49.46% YoY), and the FY2023 full-year result was $15.4 million, up 781.58% from the prior year.
  • Cash from Investing Activities fell to $4.6 million in Q2 2023 per PHUN's latest filing, from $10.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $10.8 million in Q1 2023 and bottomed at -$44.9 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$3.0 million across 4 years, with a median of -$80000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 310.28% in 2022, then jumped 1996.31% in 2023.
  • Over 4 years, Cash from Investing Activities stood at -$18000.0 in 2019, then slumped by 249277.78% to -$44.9 million in 2021, then soared by 100.06% to $28000.0 in 2022, then soared by 16328.57% to $4.6 million in 2023.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $4.6 million, $10.8 million, and $28000.0 for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Zeta Global Holdings 7.10 Bn 6.79 Bn 261.77 Mn -15.36 Mn
2 Klaviyo 5.52 Bn 4.69 Bn 269.10 Mn -11.02 Mn
3 Braze 3.60 Bn 3.21 Bn 138.66 Mn 42.80 Mn
4 LiveRamp Holdings 2.30 Bn 1.92 Bn 150.94 Mn -703,000.00
5 Sharplink 865.57 Mn 809.37 Mn 11.27 Mn -16.84 Mn
6 Sprout Social 688.23 Mn 568.30 Mn 96.09 Mn -621,000.00
7 Yext 645.34 Mn 558.52 Mn 83.84 Mn -1.33 Mn
8 TechTarget 292.93 Mn 247.11 Mn 64.48 Mn -5.24 Mn
9 Marchex 69.04 Mn 60.89 Mn 6.60 Mn -
10 Phunware 42.53 Mn 42.53 Mn 551,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 4.60 Mn
Mar 31, 2023 10.79 Mn
Dec 31, 2022 28,000.00
Sep 30, 2022 -80,000.00
Jun 30, 2022 -1.64 Mn
Mar 31, 2022 -569,000.00
Dec 31, 2021 -44.89 Mn
Jun 30, 2021 -399,000.00
Mar 31, 2021 -1.10 Mn
Sep 30, 2019 -18,000.00
Mar 31, 2019 88,000.00
Feb 28, 2018 -17,638.00
Aug 31, 2017 -108,300.00
May 31, 2017 92,769.00
Feb 28, 2017 -73,235.00
Nov 30, 2016 -4.14 Mn