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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.
  • As of Q3 2025, Phunware's Cash from Operations stood at -$2.5 million, which was down 402.52% from -$3.5 million recorded in Q2 2025.
  • Over the past 5 years, Phunware's Cash from Operations peaked at -$2.4 million during Q3 2024, and registered a low of -$10.2 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$4.7 million (2021), whereas its average is -$4.8 million.
  • In the last 5 years, Phunware's Cash from Operations crashed by 28314.96% in 2021 and then surged by 5802.36% in 2023.
  • Quarter analysis of 5 years shows Phunware's Cash from Operations stood at -$3.4 million in 2021, then plummeted by 66.07% to -$5.7 million in 2022, then skyrocketed by 54.89% to -$2.6 million in 2023, then fell by 5.69% to -$2.7 million in 2024, then increased 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.