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

Phunware's Cash from Operations history spans 8 years, with the latest figure at 3196000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 17.85% year-over-year to 3196000.0; the TTM value through Dec 2025 reached 12467000.0, up 5.01%, while the annual FY2025 figure was 12467000.0, 5.01% up from the prior year.
  • Cash from Operations reached 3196000.0 in Q4 2025 per PHUN's latest filing, down from 2481000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2208000.0 in Q3 2024 to a low of 10171000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 4755050.0, with a median of 3817000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 283.15% in 2021, then surged 56.63% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3425000.0 in 2021, then tumbled by 66.07% to 5688000.0 in 2022, then surged by 31.77% to 3881000.0 in 2023, then surged by 30.12% to 2712000.0 in 2024, then decreased by 17.85% to 3196000.0 in 2025.
  • Per Business Quant, the three most recent readings for PHUN's Cash from Operations are 3196000.0 (Q4 2025), 2481000.0 (Q3 2025), and 3455000.0 (Q2 2025).