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Phunware (PHUN) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Phunware (PHUN) over the last 8 years, with Q3 2025 value amounting to -$2.5 million.

  • Phunware's Cash from Operations fell 402.52% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.0 million, marking a year-over-year increase of 891.61%. This contributed to the annual value of -$13.3 million for FY2024, which is 2784.38% up from last year.
  • Phunware's Cash from Operations amounted to -$2.5 million in Q3 2025, which was down 402.52% from -$3.5 million recorded in Q2 2025.
  • In the past 5 years, Phunware's Cash from Operations ranged from a high of -$2.4 million in Q3 2024 and a low of -$10.2 million during Q1 2022
  • Its 5-year average for Cash from Operations is -$4.8 million, with a median of -$4.7 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 28314.96% in 2021, then soared by 5802.36% in 2023.
  • Quarter analysis of 5 years shows Phunware's Cash from Operations stood at -$3.4 million in 2021, then tumbled by 66.07% to -$5.7 million in 2022, then surged by 54.89% to -$2.6 million in 2023, then dropped by 5.69% to -$2.7 million in 2024, then rose by 8.52% to -$2.5 million in 2025.
  • Its Cash from Operations was -$2.5 million in Q3 2025, compared to -$3.5 million in Q2 2025 and -$3.3 million in Q1 2025.