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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |