Phunware (PHUN) Cash from Operations (2016 - 2026)

Phunware (PHUN) has reported Cash from Operations for 11 consecutive years, with -$5.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 65.76% year-over-year to -$5.7 million; the trailing twelve-month figure through Jun 2026 stood at -$14.1 million (down 18.88% YoY), and the FY2025 full-year result was -$12.5 million, up 6.28% from the prior year.
• Cash from Operations declined to -$5.7 million in Q2 2026 per PHUN's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$2.4 million in Q3 2024 and bottomed at -$10.2 million in Q1 2022.
• Historically, Cash from Operations has averaged -$4.5 million across 5 years, with a median of -$3.4 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 67.08% in 2022, then soared 58.02% in 2023.
• Over 5 years, Cash from Operations stood at -$5.7 million in 2022, then jumped by 54.89% to -$2.6 million in 2023, then decreased by 5.69% to -$2.7 million in 2024, then declined by 17.85% to -$3.2 million in 2025, then tumbled by 79.19% to -$5.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$5.7 million, -$2.7 million, and -$3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.